Invesco

Invesco as of June 30, 2018

Portfolio Holdings for Invesco

Invesco holds 3843 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.0 $9.2B 5.4M 1699.80
Apple (AAPL) 3.0 $9.0B 49M 185.11
Microsoft Corporation (MSFT) 2.8 $8.4B 85M 98.61
Facebook Inc cl a (META) 1.8 $5.4B 28M 194.32
Alphabet Inc Class A cs (GOOGL) 1.4 $4.2B 3.7M 1129.19
Alphabet Inc Class C cs (GOOG) 1.4 $4.1B 3.7M 1115.65
Cisco Systems (CSCO) 1.1 $3.2B 75M 43.03
Intel Corporation (INTC) 1.0 $2.9B 59M 49.71
Citigroup (C) 0.9 $2.7B 41M 66.92
JPMorgan Chase & Co. (JPM) 0.7 $2.2B 21M 104.20
Bank of America Corporation (BAC) 0.7 $2.2B 79M 28.19
Netflix (NFLX) 0.7 $2.0B 5.1M 391.43
Broadcom (AVGO) 0.6 $1.9B 8.0M 242.64
Comcast Corporation (CMCSA) 0.6 $1.9B 57M 32.81
Alibaba Group Holding (BABA) 0.6 $1.7B 9.3M 185.53
Amgen (AMGN) 0.6 $1.7B 9.0M 184.59
Qualcomm (QCOM) 0.5 $1.6B 28M 56.12
Baidu (BIDU) 0.5 $1.6B 6.6M 243.00
NVIDIA Corporation (NVDA) 0.5 $1.6B 6.7M 236.90
Suncor Energy (SU) 0.5 $1.6B 39M 40.68
Wells Fargo & Company (WFC) 0.5 $1.5B 28M 55.44
Mondelez Int (MDLZ) 0.5 $1.5B 37M 41.00
Adobe Systems Incorporated (ADBE) 0.5 $1.5B 6.0M 243.81
Booking Holdings (BKNG) 0.5 $1.4B 693k 2027.12
Pfizer (PFE) 0.5 $1.3B 37M 36.28
Philip Morris International (PM) 0.4 $1.3B 16M 80.74
Cognizant Technology Solutions (CTSH) 0.4 $1.3B 16M 78.99
Chevron Corporation (CVX) 0.4 $1.3B 10M 126.32
Gilead Sciences (GILD) 0.4 $1.3B 18M 70.84
At&t (T) 0.4 $1.2B 38M 32.15
Merck & Co (MRK) 0.4 $1.2B 21M 60.72
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.2B 4.3M 293.21
eBay (EBAY) 0.4 $1.2B 33M 36.26
Paypal Holdings (PYPL) 0.4 $1.2B 14M 83.27
PNC Financial Services (PNC) 0.4 $1.2B 8.7M 135.10
Devon Energy Corporation (DVN) 0.4 $1.1B 26M 43.96
Occidental Petroleum Corporation (OXY) 0.4 $1.2B 14M 83.68
Procter & Gamble Company (PG) 0.4 $1.1B 15M 78.06
Texas Instruments Incorporated (TXN) 0.4 $1.1B 10M 110.25
Activision Blizzard 0.4 $1.2B 15M 76.32
Kraft Heinz (KHC) 0.4 $1.2B 18M 62.81
Coca-Cola Company (KO) 0.4 $1.1B 26M 43.83
Electronic Arts (EA) 0.4 $1.1B 7.9M 141.02
Biogen Idec (BIIB) 0.4 $1.1B 3.9M 290.24
Canadian Natural Resources (CNQ) 0.4 $1.1B 31M 36.07
General Motors Company (GM) 0.4 $1.1B 28M 39.45
Morgan Stanley (MS) 0.4 $1.1B 23M 47.40
UnitedHealth (UNH) 0.3 $1.1B 4.3M 245.34
Visa (V) 0.3 $1.0B 7.9M 132.45
Automatic Data Processing (ADP) 0.3 $1.0B 7.6M 134.14
Fifth Third Ban (FITB) 0.3 $1.0B 35M 28.69
American International (AIG) 0.3 $1.0B 19M 53.02
Walgreen Boots Alliance (WBA) 0.3 $992M 17M 60.01
MasterCard Incorporated (MA) 0.3 $953M 4.8M 196.55
Oracle Corporation (ORCL) 0.3 $962M 22M 44.06
Costco Wholesale Corporation (COST) 0.3 $949M 4.5M 208.98
Exelon Corporation (EXC) 0.3 $923M 22M 42.70
Celgene Corporation 0.3 $944M 12M 79.42
Simon Property (SPG) 0.3 $930M 5.5M 170.06
Anthem (ELV) 0.3 $934M 3.9M 238.03
CSX Corporation (CSX) 0.3 $906M 14M 63.78
General Dynamics Corporation (GD) 0.3 $921M 4.9M 186.58
Weyerhaeuser Company (WY) 0.3 $879M 24M 36.51
Jd (JD) 0.3 $881M 23M 38.95
Citizens Financial (CFG) 0.3 $873M 22M 38.93
Bristol Myers Squibb (BMY) 0.3 $848M 15M 55.35
American Tower Reit (AMT) 0.3 $844M 5.9M 143.95
Carnival Corporation (CCL) 0.3 $810M 14M 57.31
Kimberly-Clark Corporation (KMB) 0.3 $818M 7.8M 105.45
CVS Caremark Corporation (CVS) 0.3 $805M 13M 64.35
General Mills (GIS) 0.3 $816M 19M 44.18
American Express Company (AXP) 0.3 $786M 8.0M 98.00
Johnson & Johnson (JNJ) 0.3 $782M 6.4M 121.34
Public Storage (PSA) 0.3 $783M 3.4M 227.00
McKesson Corporation (MCK) 0.3 $779M 5.8M 133.40
Anadarko Petroleum Corporation 0.3 $778M 11M 73.27
ConocoPhillips (COP) 0.3 $788M 11M 69.63
NetEase (NTES) 0.3 $787M 3.1M 252.57
Dominion Resources (D) 0.2 $757M 11M 68.13
Intuitive Surgical (ISRG) 0.2 $757M 1.6M 478.49
Micron Technology (MU) 0.2 $768M 15M 52.44
Prologis (PLD) 0.2 $761M 12M 65.77
Express Scripts Holding 0.2 $755M 9.8M 77.21
Hartford Financial Services (HIG) 0.2 $729M 14M 51.14
AvalonBay Communities (AVB) 0.2 $718M 4.2M 171.43
PPL Corporation (PPL) 0.2 $725M 25M 28.53
Entergy Corporation (ETR) 0.2 $718M 8.9M 80.72
Group Cgi Cad Cl A 0.2 $719M 11M 63.32
Crown Castle Intl (CCI) 0.2 $712M 6.6M 107.87
Medtronic (MDT) 0.2 $727M 8.5M 85.61
Eli Lilly & Co. (LLY) 0.2 $683M 8.0M 85.31
Verizon Communications (VZ) 0.2 $696M 14M 50.37
Analog Devices (ADI) 0.2 $705M 7.4M 95.92
Starbucks Corporation (SBUX) 0.2 $681M 14M 48.85
Applied Materials (AMAT) 0.2 $680M 15M 46.19
Exxon Mobil Corporation (XOM) 0.2 $661M 8.0M 82.80
Duke Energy (DUK) 0.2 $659M 8.3M 79.13
Equinix (EQIX) 0.2 $652M 1.5M 429.89
State Street Corporation (STT) 0.2 $649M 7.0M 93.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $645M 3.8M 169.96
Target Corporation (TGT) 0.2 $622M 8.2M 76.11
Intuit (INTU) 0.2 $633M 3.1M 204.31
Johnson Controls International Plc equity (JCI) 0.2 $630M 19M 33.45
Goldman Sachs (GS) 0.2 $596M 2.7M 220.57
M&T Bank Corporation (MTB) 0.2 $592M 3.5M 169.91
International Paper Company (IP) 0.2 $614M 12M 52.06
Zions Bancorporation (ZION) 0.2 $595M 11M 52.79
Fomento Economico Mexicano SAB (FMX) 0.2 $586M 6.7M 87.79
Berkshire Hathaway (BRK.B) 0.2 $586M 3.1M 186.65
Altria (MO) 0.2 $566M 10M 56.85
Lowe's Companies (LOW) 0.2 $576M 6.0M 95.53
Sempra Energy (SRE) 0.2 $566M 4.9M 116.19
Marathon Oil Corporation (MRO) 0.2 $575M 28M 20.84
Zimmer Holdings (ZBH) 0.2 $586M 5.3M 111.44
salesforce (CRM) 0.2 $574M 4.2M 136.12
Illumina (ILMN) 0.2 $587M 2.1M 279.29
Mylan Nv 0.2 $572M 16M 36.14
Allergan 0.2 $589M 3.5M 166.79
Consolidated Edison (ED) 0.2 $552M 7.1M 78.18
Apache Corporation 0.2 $548M 12M 46.75
SYSCO Corporation (SYY) 0.2 $556M 8.1M 68.27
Ross Stores (ROST) 0.2 $549M 6.5M 84.75
Royal Dutch Shell 0.2 $559M 8.1M 69.23
United Technologies Corporation 0.2 $551M 4.4M 125.03
American Electric Power Company (AEP) 0.2 $532M 7.7M 69.25
Marriott International (MAR) 0.2 $546M 4.3M 126.60
Alexion Pharmaceuticals 0.2 $533M 4.3M 124.15
Flowserve Corporation (FLS) 0.2 $540M 13M 40.40
Boston Properties (BXP) 0.2 $544M 4.3M 125.42
Aon 0.2 $535M 3.9M 137.05
Twenty-first Century Fox 0.2 $531M 11M 49.69
Technipfmc (FTI) 0.2 $538M 17M 31.88
Baker Hughes A Ge Company (BKR) 0.2 $534M 16M 33.03
Emerson Electric (EMR) 0.2 $528M 7.6M 69.14
Raytheon Company 0.2 $522M 2.7M 193.16
Tesla Motors (TSLA) 0.2 $516M 1.5M 342.95
Nutrien (NTR) 0.2 $521M 9.6M 54.38
Travelers Companies (TRV) 0.2 $469M 3.8M 122.40
Honeywell International (HON) 0.2 $477M 3.3M 144.05
Take-Two Interactive Software (TTWO) 0.2 $486M 4.1M 118.37
Align Technology (ALGN) 0.2 $496M 1.5M 342.14
Ingersoll-rand Co Ltd-cl A 0.2 $490M 5.5M 89.64
BP (BP) 0.1 $451M 9.9M 45.65
Walt Disney Company (DIS) 0.1 $465M 4.4M 104.81
United Parcel Service (UPS) 0.1 $467M 4.4M 106.23
Boeing Company (BA) 0.1 $466M 1.4M 335.57
Campbell Soup Company (CPB) 0.1 $439M 11M 40.46
Thermo Fisher Scientific (TMO) 0.1 $449M 2.2M 207.14
Pepsi (PEP) 0.1 $444M 4.1M 108.87
Fiserv (FI) 0.1 $459M 6.2M 74.09
Metropcs Communications (TMUS) 0.1 $449M 7.5M 59.75
Ubs Group (UBS) 0.1 $453M 30M 15.32
Nielsen Hldgs Plc Shs Eur 0.1 $443M 14M 30.93
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.1 $453M 4.3M 106.11
Bank of New York Mellon Corporation (BK) 0.1 $412M 7.6M 53.94
Home Depot (HD) 0.1 $425M 2.2M 195.08
Baxter International (BAX) 0.1 $416M 5.6M 73.82
Equity Residential (EQR) 0.1 $432M 6.8M 63.78
Hess (HES) 0.1 $418M 6.3M 66.87
Stryker Corporation (SYK) 0.1 $413M 2.4M 168.86
Key (KEY) 0.1 $432M 22M 19.57
Extra Space Storage (EXR) 0.1 $427M 4.3M 100.32
Taiwan Semiconductor Mfg (TSM) 0.1 $407M 11M 36.56
Regeneron Pharmaceuticals (REGN) 0.1 $395M 1.1M 345.00
FirstEnergy (FE) 0.1 $383M 11M 35.92
Microchip Technology (MCHP) 0.1 $398M 4.4M 90.95
NetApp (NTAP) 0.1 $389M 5.0M 78.47
Royal Caribbean Cruises (RCL) 0.1 $387M 3.7M 103.90
Stanley Black & Decker (SWK) 0.1 $406M 3.1M 132.81
Sherwin-Williams Company (SHW) 0.1 $406M 995k 407.58
AFLAC Incorporated (AFL) 0.1 $397M 9.2M 43.01
Mid-America Apartment (MAA) 0.1 $380M 3.8M 100.69
Marsh & McLennan Companies (MMC) 0.1 $387M 4.7M 81.89
Accenture (ACN) 0.1 $384M 2.3M 163.59
Ventas (VTR) 0.1 $402M 7.1M 56.97
Lam Research Corporation (LRCX) 0.1 $396M 2.3M 172.85
MetLife (MET) 0.1 $408M 9.4M 43.56
Eaton (ETN) 0.1 $381M 5.1M 74.74
Welltower Inc Com reit (WELL) 0.1 $407M 6.5M 62.73
Willis Towers Watson (WTW) 0.1 $408M 2.7M 151.46
Northern Trust Corporation (NTRS) 0.1 $365M 3.6M 102.77
Nasdaq Omx (NDAQ) 0.1 $375M 4.1M 91.60
Republic Services (RSG) 0.1 $352M 5.2M 68.39
Brookfield Asset Management 0.1 $373M 9.2M 40.54
General Electric Company 0.1 $348M 26M 13.61
Paychex (PAYX) 0.1 $355M 5.2M 68.44
Becton, Dickinson and (BDX) 0.1 $354M 1.5M 239.56
Allstate Corporation (ALL) 0.1 $364M 4.0M 91.32
Halliburton Company (HAL) 0.1 $351M 7.8M 45.03
TJX Companies (TJX) 0.1 $375M 3.9M 95.22
Cintas Corporation (CTAS) 0.1 $365M 2.0M 185.06
Advance Auto Parts (AAP) 0.1 $372M 2.7M 135.70
Roper Industries (ROP) 0.1 $350M 1.3M 275.91
Essex Property Trust (ESS) 0.1 $353M 1.5M 239.86
Textron (TXT) 0.1 $374M 5.7M 65.91
Tor Dom Bk Cad (TD) 0.1 $373M 6.4M 57.86
Asml Holding (ASML) 0.1 $368M 1.9M 197.97
Fox News 0.1 $362M 7.3M 49.27
Monster Beverage Corp (MNST) 0.1 $377M 6.6M 57.30
S&p Global (SPGI) 0.1 $370M 1.8M 203.89
E TRADE Financial Corporation 0.1 $333M 5.4M 61.11
U.S. Bancorp (USB) 0.1 $334M 6.7M 50.03
Canadian Natl Ry (CNI) 0.1 $327M 4.0M 81.75
Archer Daniels Midland Company (ADM) 0.1 $327M 7.1M 45.83
Autodesk (ADSK) 0.1 $332M 2.5M 131.10
Noble Energy 0.1 $334M 9.5M 35.28
International Business Machines (IBM) 0.1 $318M 2.3M 139.87
Schlumberger (SLB) 0.1 $332M 5.0M 67.03
SL Green Realty 0.1 $321M 3.2M 100.71
Wynn Resorts (WYNN) 0.1 $335M 2.0M 167.35
CF Industries Holdings (CF) 0.1 $322M 7.3M 44.38
Banco Bradesco SA (BBD) 0.1 $331M 48M 6.86
Realty Income (O) 0.1 $345M 6.4M 53.85
O'reilly Automotive (ORLY) 0.1 $327M 1.2M 273.57
McDonald's Corporation (MCD) 0.1 $290M 1.9M 156.65
Wal-Mart Stores (WMT) 0.1 $302M 3.5M 85.66
BioMarin Pharmaceutical (BMRN) 0.1 $312M 3.3M 94.20
Cardinal Health (CAH) 0.1 $304M 6.2M 48.82
Harley-Davidson (HOG) 0.1 $295M 7.0M 42.03
Western Digital (WDC) 0.1 $310M 4.0M 77.41
Valero Energy Corporation (VLO) 0.1 $292M 2.6M 110.66
Symantec Corporation 0.1 $300M 15M 20.65
Dollar Tree (DLTR) 0.1 $293M 3.4M 85.00
Bk Nova Cad (BNS) 0.1 $310M 5.4M 57.22
Alexandria Real Estate Equities (ARE) 0.1 $287M 2.3M 126.29
Federal Realty Inv. Trust 0.1 $300M 2.4M 126.45
Hudson Pacific Properties (HPP) 0.1 $287M 8.2M 35.15
First Republic Bank/san F (FRCB) 0.1 $293M 3.0M 97.03
Te Connectivity Ltd for (TEL) 0.1 $304M 3.4M 90.05
Abbvie (ABBV) 0.1 $311M 3.4M 92.64
Zoetis Inc Cl A (ZTS) 0.1 $292M 3.4M 85.34
Sirius Xm Holdings (SIRI) 0.1 $294M 43M 6.77
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $288M 6.7M 43.00
ICICI Bank (IBN) 0.1 $258M 32M 8.03
Abbott Laboratories (ABT) 0.1 $274M 4.5M 61.03
Cerner Corporation 0.1 $261M 4.4M 59.79
IDEXX Laboratories (IDXX) 0.1 $268M 1.2M 217.96
Union Pacific Corporation (UNP) 0.1 $268M 1.9M 141.72
Boston Scientific Corporation (BSX) 0.1 $271M 8.3M 32.69
Las Vegas Sands (LVS) 0.1 $262M 3.4M 76.31
Darden Restaurants (DRI) 0.1 $258M 2.4M 107.17
Healthcare Realty Trust Incorporated 0.1 $258M 8.9M 29.02
Synopsys (SNPS) 0.1 $277M 3.2M 85.58
Air Products & Chemicals (APD) 0.1 $275M 1.8M 155.71
Lockheed Martin Corporation (LMT) 0.1 $265M 896k 295.26
Sanofi-Aventis SA (SNY) 0.1 $265M 6.6M 40.01
Danaher Corporation (DHR) 0.1 $273M 2.8M 98.70
Southern Company (SO) 0.1 $272M 5.9M 46.33
AutoZone (AZO) 0.1 $275M 410k 670.93
Paccar (PCAR) 0.1 $268M 4.3M 61.96
Verisk Analytics (VRSK) 0.1 $278M 2.6M 107.64
Ctrip.com International 0.1 $280M 5.9M 47.63
Amphenol Corporation (APH) 0.1 $272M 3.1M 87.04
First Horizon National Corporation (FHN) 0.1 $269M 15M 18.03
Seagate Technology Com Stk 0.1 $264M 4.7M 56.47
KLA-Tencor Corporation (KLAC) 0.1 $270M 2.6M 102.53
Skyworks Solutions (SWKS) 0.1 $272M 2.8M 96.65
Retail Opportunity Investments (ROIC) 0.1 $264M 14M 19.16
Industries N shs - a - (LYB) 0.1 $270M 2.5M 110.02
Mosaic (MOS) 0.1 $261M 9.3M 28.06
Norwegian Cruise Line Hldgs (NCLH) 0.1 $287M 6.1M 47.22
Voya Financial (VOYA) 0.1 $284M 6.0M 47.04
Sba Communications Corp (SBAC) 0.1 $271M 1.6M 165.16
Progressive Corporation (PGR) 0.1 $232M 3.9M 59.18
Ecolab (ECL) 0.1 $241M 1.7M 140.26
Citrix Systems 0.1 $240M 2.3M 104.84
Cullen/Frost Bankers (CFR) 0.1 $240M 2.2M 108.88
Digital Realty Trust (DLR) 0.1 $252M 2.3M 111.71
Host Hotels & Resorts (HST) 0.1 $241M 11M 21.05
Northrop Grumman Corporation (NOC) 0.1 $254M 825k 307.70
W.W. Grainger (GWW) 0.1 $233M 754k 308.40
Xilinx 0.1 $255M 3.9M 65.26
Tyson Foods (TSN) 0.1 $233M 3.4M 68.80
Nike (NKE) 0.1 $245M 3.1M 79.63
Stericycle (SRCL) 0.1 $249M 3.8M 65.29
CoStar (CSGP) 0.1 $228M 551k 412.63
HDFC Bank (HDB) 0.1 $242M 2.3M 105.13
Juniper Networks (JNPR) 0.1 $248M 9.0M 27.37
Humana (HUM) 0.1 $242M 814k 297.72
Centene Corporation (CNC) 0.1 $232M 1.9M 123.14
HCP 0.1 $253M 9.8M 25.84
American Water Works (AWK) 0.1 $238M 2.8M 85.37
Liberty Property Trust 0.1 $252M 5.7M 44.53
Expedia (EXPE) 0.1 $230M 1.9M 120.19
Pentair cs (PNR) 0.1 $235M 5.6M 42.21
Fiat Chrysler Auto 0.1 $241M 13M 18.85
Chubb (CB) 0.1 $248M 2.0M 127.02
Dentsply Sirona (XRAY) 0.1 $242M 5.5M 43.77
Ggp 0.1 $250M 12M 20.44
Park Hotels & Resorts Inc-wi (PK) 0.1 $249M 8.1M 30.66
Andeavor 0.1 $254M 1.9M 131.19
Delphi Automotive Inc international (APTV) 0.1 $234M 2.6M 91.63
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $242M 2.1M 112.60
CMS Energy Corporation (CMS) 0.1 $199M 4.2M 47.29
Fidelity National Information Services (FIS) 0.1 $223M 2.1M 106.07
Caterpillar (CAT) 0.1 $200M 1.5M 135.67
Incyte Corporation (INCY) 0.1 $202M 3.0M 67.01
J.B. Hunt Transport Services (JBHT) 0.1 $222M 1.8M 121.55
Sonoco Products Company (SON) 0.1 $202M 3.9M 52.32
Cadence Design Systems (CDNS) 0.1 $224M 5.2M 43.31
Deere & Company (DE) 0.1 $206M 1.5M 139.80
Nextera Energy (NEE) 0.1 $205M 1.2M 167.11
Ca 0.1 $214M 6.0M 35.65
ConAgra Foods (CAG) 0.1 $221M 6.2M 35.74
51job 0.1 $196M 2.0M 97.61
Constellation Brands (STZ) 0.1 $212M 969k 218.87
CenterPoint Energy (CNP) 0.1 $222M 8.0M 27.72
Concho Resources 0.1 $217M 1.6M 138.73
Kilroy Realty Corporation (KRC) 0.1 $199M 2.6M 75.43
Neurocrine Biosciences (NBIX) 0.1 $204M 2.1M 98.24
A. O. Smith Corporation (AOS) 0.1 $203M 3.5M 58.58
Open Text Corp (OTEX) 0.1 $206M 5.9M 35.19
TransDigm Group Incorporated (TDG) 0.1 $225M 650k 345.60
Macerich Company (MAC) 0.1 $209M 3.7M 56.85
Dollar General (DG) 0.1 $208M 2.1M 98.57
Motorola Solutions (MSI) 0.1 $217M 1.9M 116.61
Hca Holdings (HCA) 0.1 $220M 2.1M 102.60
Xylem (XYL) 0.1 $221M 3.3M 67.74
Phillips 66 (PSX) 0.1 $222M 2.0M 112.32
Palo Alto Networks (PANW) 0.1 $199M 968k 205.49
REPCOM cla 0.1 $198M 2.0M 100.47
American Airls (AAL) 0.1 $217M 5.7M 37.96
Synchrony Financial (SYF) 0.1 $208M 6.2M 33.39
Wec Energy Group (WEC) 0.1 $207M 3.2M 64.79
Hp (HPQ) 0.1 $215M 9.5M 22.71
Ihs Markit 0.1 $197M 3.8M 51.60
Total System Services 0.1 $196M 2.3M 84.00
Arthur J. Gallagher & Co. (AJG) 0.1 $183M 2.8M 65.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $169M 2.6M 66.08
Moody's Corporation (MCO) 0.1 $195M 1.1M 171.33
Waste Management (WM) 0.1 $187M 2.3M 81.30
CBS Corporation 0.1 $169M 3.0M 56.21
CarMax (KMX) 0.1 $188M 2.6M 72.87
Hologic (HOLX) 0.1 $188M 4.7M 39.75
Kohl's Corporation (KSS) 0.1 $167M 2.3M 72.81
Newmont Mining Corporation (NEM) 0.1 $177M 4.7M 37.71
PPG Industries (PPG) 0.1 $188M 1.8M 103.63
T. Rowe Price (TROW) 0.1 $170M 1.5M 116.09
Avery Dennison Corporation (AVY) 0.1 $190M 1.9M 101.99
Verisign (VRSN) 0.1 $174M 1.3M 137.47
Comerica Incorporated (CMA) 0.1 $185M 2.0M 90.86
Laboratory Corp. of America Holdings 0.1 $173M 958k 179.93
Novartis (NVS) 0.1 $185M 2.4M 75.54
CIGNA Corporation 0.1 $170M 1.0M 170.03
Colgate-Palmolive Company (CL) 0.1 $190M 2.9M 64.86
Ford Motor Company (F) 0.1 $186M 17M 11.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $169M 9.8M 17.26
Washington Real Estate Investment Trust (ELME) 0.1 $196M 6.5M 30.35
D.R. Horton (DHI) 0.1 $195M 4.7M 41.08
FLIR Systems 0.1 $188M 3.6M 51.84
Omni (OMC) 0.1 $174M 2.3M 76.27
Public Service Enterprise (PEG) 0.1 $176M 3.3M 54.01
Fastenal Company (FAST) 0.1 $181M 3.8M 48.13
Estee Lauder Companies (EL) 0.1 $174M 1.2M 142.68
Abiomed 0.1 $184M 449k 409.08
American Campus Communities 0.1 $183M 4.3M 42.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $179M 766k 233.48
Ametek (AME) 0.1 $171M 2.4M 72.16
Sunstone Hotel Investors (SHO) 0.1 $179M 11M 16.69
Rbc Cad (RY) 0.1 $178M 2.4M 75.30
Pinnacle West Capital Corporation (PNW) 0.1 $167M 2.1M 80.58
Regency Centers Corporation (REG) 0.1 $187M 3.0M 62.32
Barclays Bank Plc 8.125% Non C p 0.1 $173M 6.5M 26.42
Alkermes (ALKS) 0.1 $174M 4.2M 41.17
Lpl Financial Holdings (LPLA) 0.1 $192M 2.9M 65.32
Servicenow (NOW) 0.1 $189M 1.1M 172.47
Ally Financial (ALLY) 0.1 $169M 6.4M 26.27
Parsley Energy Inc-class A 0.1 $186M 6.2M 30.10
Healthequity (HQY) 0.1 $193M 2.6M 75.11
Fortive (FTV) 0.1 $188M 2.4M 77.27
Arconic 0.1 $189M 11M 17.04
Ishares Inc etp (EWT) 0.1 $173M 4.8M 36.00
Hilton Worldwide Holdings (HLT) 0.1 $169M 2.2M 78.72
Tapestry (TPR) 0.1 $183M 3.9M 46.71
Iqvia Holdings (IQV) 0.1 $170M 1.7M 99.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $190M 4.0M 47.41
Axa Equitable Hldgs 0.1 $172M 8.4M 20.58
Loews Corporation (L) 0.1 $142M 2.9M 48.27
Hasbro (HAS) 0.1 $161M 1.7M 92.32
Infosys Technologies (INFY) 0.1 $153M 7.9M 19.42
Ansys (ANSS) 0.1 $149M 849k 175.44
Broadridge Financial Solutions (BR) 0.1 $150M 1.3M 115.28
Cme (CME) 0.1 $154M 941k 163.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $149M 119k 1259.00
Western Union Company (WU) 0.1 $143M 7.0M 20.33
People's United Financial 0.1 $143M 7.9M 18.09
SLM Corporation (SLM) 0.1 $148M 13M 11.50
Affiliated Managers (AMG) 0.1 $145M 977k 148.01
FedEx Corporation (FDX) 0.1 $148M 653k 227.20
Martin Marietta Materials (MLM) 0.1 $140M 628k 223.21
Norfolk Southern (NSC) 0.1 $139M 919k 150.87
AES Corporation (AES) 0.1 $160M 12M 13.41
Ameren Corporation (AEE) 0.1 $148M 2.4M 60.80
3M Company (MMM) 0.1 $143M 728k 196.72
V.F. Corporation (VFC) 0.1 $137M 1.7M 81.52
Dun & Bradstreet Corporation 0.1 $150M 1.2M 121.39
Global Payments (GPN) 0.1 $141M 1.3M 111.49
Harris Corporation 0.1 $161M 1.1M 144.90
Akamai Technologies (AKAM) 0.1 $141M 1.9M 73.60
DaVita (DVA) 0.1 $143M 2.1M 69.44
International Flavors & Fragrances (IFF) 0.1 $143M 1.2M 123.85
Mettler-Toledo International (MTD) 0.1 $155M 267k 582.28
National-Oilwell Var 0.1 $142M 3.3M 43.39
Interpublic Group of Companies (IPG) 0.1 $152M 6.5M 23.52
Waters Corporation (WAT) 0.1 $155M 802k 193.35
Yum! Brands (YUM) 0.1 $161M 2.1M 78.21
Red Hat 0.1 $164M 1.2M 134.46
NiSource (NI) 0.1 $146M 5.5M 26.37
BB&T Corporation 0.1 $161M 3.2M 50.42
Capital One Financial (COF) 0.1 $161M 1.8M 91.87
DISH Network 0.1 $141M 4.2M 33.61
Macy's (M) 0.1 $163M 4.3M 37.42
Maxim Integrated Products 0.1 $158M 2.7M 58.66
Parker-Hannifin Corporation (PH) 0.1 $156M 999k 155.87
Torchmark Corporation 0.1 $146M 1.8M 81.67
Henry Schein (HSIC) 0.1 $159M 2.2M 72.65
Anheuser-Busch InBev NV (BUD) 0.1 $166M 1.6M 100.76
EOG Resources (EOG) 0.1 $152M 1.2M 124.43
Prudential Financial (PRU) 0.1 $143M 1.5M 93.49
Hershey Company (HSY) 0.1 $149M 1.6M 92.89
Penn National Gaming (PENN) 0.1 $137M 4.1M 33.60
Vornado Realty Trust (VNO) 0.1 $164M 2.2M 74.06
Xcel Energy (XEL) 0.1 $161M 3.5M 45.69
Robert Half International (RHI) 0.1 $155M 2.4M 64.90
MercadoLibre (MELI) 0.1 $142M 474k 298.89
Domino's Pizza (DPZ) 0.1 $138M 489k 281.92
Delta Air Lines (DAL) 0.1 $157M 3.2M 49.40
Edison International (EIX) 0.1 $144M 2.3M 63.35
Columbia Sportswear Company (COLM) 0.1 $136M 1.5M 91.47
Quest Diagnostics Incorporated (DGX) 0.1 $143M 1.3M 109.73
DTE Energy Company (DTE) 0.1 $159M 1.5M 103.77
IPG Photonics Corporation (IPGP) 0.1 $139M 631k 220.65
Alliant Energy Corporation (LNT) 0.1 $150M 3.6M 42.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $150M 1.5M 97.68
Duke Realty Corporation 0.1 $157M 5.4M 29.09
F5 Networks (FFIV) 0.1 $148M 850k 173.47
National Health Investors (NHI) 0.1 $142M 1.9M 73.64
Rayonier (RYN) 0.1 $148M 3.8M 38.80
Bitauto Hldg 0.1 $161M 6.8M 23.78
Hollyfrontier Corp 0.1 $149M 2.2M 68.37
Marathon Petroleum Corp (MPC) 0.1 $160M 2.3M 70.17
Michael Kors Holdings 0.1 $152M 2.3M 66.60
Guidewire Software (GWRE) 0.1 $147M 1.7M 88.78
Workday Inc cl a (WDAY) 0.1 $161M 1.3M 121.12
Cyrusone 0.1 $141M 2.4M 58.37
Liberty Global Inc C 0.1 $140M 5.3M 26.61
Twitter 0.1 $149M 3.4M 43.46
Vodafone Group New Adr F (VOD) 0.1 $152M 6.3M 24.31
Iron Mountain (IRM) 0.1 $141M 4.0M 35.04
Eversource Energy (ES) 0.1 $157M 2.7M 58.67
Itt (ITT) 0.1 $149M 2.9M 52.17
Corning Incorporated (GLW) 0.0 $124M 4.5M 27.50
Charles Schwab Corporation (SCHW) 0.0 $135M 2.6M 51.13
Discover Financial Services (DFS) 0.0 $120M 1.7M 70.41
Ameriprise Financial (AMP) 0.0 $120M 858k 139.90
Via 0.0 $106M 3.5M 30.13
Pulte (PHM) 0.0 $116M 4.0M 28.74
Edwards Lifesciences (EW) 0.0 $126M 869k 145.19
Federated Investors (FHI) 0.0 $117M 5.0M 23.32
Mattel (MAT) 0.0 $131M 8.0M 16.41
Best Buy (BBY) 0.0 $127M 1.7M 74.58
Apartment Investment and Management 0.0 $126M 3.0M 42.29
Regions Financial Corporation (RF) 0.0 $127M 7.1M 17.77
SVB Financial (SIVBQ) 0.0 $108M 374k 288.77
United Rentals (URI) 0.0 $124M 839k 147.85
AmerisourceBergen (COR) 0.0 $122M 1.4M 85.21
Eastman Chemical Company (EMN) 0.0 $132M 1.3M 100.09
Rockwell Collins 0.0 $111M 824k 135.19
Kroger (KR) 0.0 $128M 4.5M 28.45
PerkinElmer (RVTY) 0.0 $118M 1.6M 73.56
Integrated Device Technology 0.0 $125M 3.9M 31.88
American Financial (AFG) 0.0 $112M 1.0M 107.12
Williams-Sonoma (WSM) 0.0 $117M 1.9M 61.20
Gartner (IT) 0.0 $133M 1.0M 132.90
Agilent Technologies Inc C ommon (A) 0.0 $108M 1.8M 61.75
Illinois Tool Works (ITW) 0.0 $126M 911k 138.51
Pool Corporation (POOL) 0.0 $118M 779k 151.52
Kellogg Company (K) 0.0 $127M 1.8M 69.98
Msci (MSCI) 0.0 $118M 714k 165.45
Cousins Properties 0.0 $120M 12M 9.70
Alliance Data Systems Corporation (BFH) 0.0 $119M 512k 233.20
IDEX Corporation (IEX) 0.0 $107M 789k 136.17
J.M. Smucker Company (SJM) 0.0 $106M 985k 107.52
Fair Isaac Corporation (FICO) 0.0 $122M 640k 191.08
Enbridge (ENB) 0.0 $106M 3.0M 35.69
MarketAxess Holdings (MKTX) 0.0 $110M 555k 197.86
Belden (BDC) 0.0 $125M 2.0M 61.45
Old Dominion Freight Line (ODFL) 0.0 $118M 797k 148.61
Hanover Insurance (THG) 0.0 $115M 963k 119.05
EastGroup Properties (EGP) 0.0 $120M 1.3M 95.64
McCormick & Company, Incorporated (MKC) 0.0 $107M 925k 115.55
Potlatch Corporation (PCH) 0.0 $112M 2.2M 50.85
Teradyne (TER) 0.0 $118M 3.1M 38.42
Dex (DXCM) 0.0 $121M 1.3M 94.98
Aspen Technology 0.0 $122M 1.3M 92.76
National Retail Properties (NNN) 0.0 $129M 2.9M 43.94
AECOM Technology Corporation (ACM) 0.0 $125M 3.8M 32.95
Udr (UDR) 0.0 $128M 3.4M 37.48
Garmin (GRMN) 0.0 $109M 1.8M 61.02
LogMeIn 0.0 $113M 1.1M 103.25
QEP Resources 0.0 $112M 9.1M 12.26
Pebblebrook Hotel Trust (PEB) 0.0 $131M 3.4M 38.81
FleetCor Technologies 0.0 $120M 572k 210.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $128M 2.9M 43.73
Sun Communities (SUI) 0.0 $126M 1.3M 98.26
Visteon Corporation (VC) 0.0 $124M 961k 129.29
Huntington Ingalls Inds (HII) 0.0 $123M 566k 216.58
Yandex Nv-a (YNDX) 0.0 $121M 3.4M 35.91
Cubesmart (CUBE) 0.0 $109M 3.4M 32.07
Acadia Healthcare (ACHC) 0.0 $122M 3.0M 40.83
Epam Systems (EPAM) 0.0 $119M 960k 124.40
Oaktree Cap 0.0 $108M 2.7M 40.65
Sarepta Therapeutics (SRPT) 0.0 $126M 957k 132.18
Five Below (FIVE) 0.0 $113M 1.2M 97.64
Liberty Global Inc Com Ser A 0.0 $135M 4.9M 27.54
American Homes 4 Rent-a reit (AMH) 0.0 $130M 5.9M 22.13
Intercontinental Exchange (ICE) 0.0 $108M 1.5M 73.53
Education Rlty Tr New ret 0.0 $114M 2.7M 41.51
Qorvo (QRVO) 0.0 $108M 1.4M 80.03
Citrix Systems Inc conv 0.0 $111M 77M 1.45
Hewlett Packard Enterprise (HPE) 0.0 $136M 9.3M 14.61
Invitation Homes (INVH) 0.0 $136M 5.9M 23.07
Altaba 0.0 $112M 1.5M 73.21
Dowdupont 0.0 $121M 1.8M 65.93
Maxar Technologies 0.0 $135M 2.7M 50.52
Encompass Health Corp (EHC) 0.0 $132M 2.0M 67.39
Worldpay Ord 0.0 $119M 1.5M 81.74
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $126M 902k 139.17
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $126M 2.5M 50.83
Packaging Corporation of America (PKG) 0.0 $86M 768k 112.13
Huntington Bancshares Incorporated (HBAN) 0.0 $97M 6.6M 14.74
BlackRock (BLK) 0.0 $94M 189k 499.19
Assurant (AIZ) 0.0 $78M 753k 103.57
Lincoln National Corporation (LNC) 0.0 $95M 1.5M 62.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $82M 3.4M 23.80
Expeditors International of Washington (EXPD) 0.0 $92M 1.3M 73.10
ResMed (RMD) 0.0 $98M 947k 103.63
Shaw Communications Inc cl b conv 0.0 $85M 4.2M 20.35
Core Laboratories 0.0 $78M 617k 126.33
Cummins (CMI) 0.0 $87M 656k 132.86
Leggett & Platt (LEG) 0.0 $96M 2.2M 44.39
Watsco, Incorporated (WSO) 0.0 $89M 498k 178.89
Zebra Technologies (ZBRA) 0.0 $105M 727k 144.54
Brown-Forman Corporation (BF.B) 0.0 $86M 1.7M 49.26
Molson Coors Brewing Company (TAP) 0.0 $77M 1.1M 67.96
Newell Rubbermaid (NWL) 0.0 $89M 3.5M 25.73
Hanesbrands (HBI) 0.0 $102M 4.6M 22.04
Cooper Companies 0.0 $96M 410k 235.45
Whirlpool Corporation (WHR) 0.0 $98M 673k 146.24
Cincinnati Financial Corporation (CINF) 0.0 $85M 1.3M 67.07
Foot Locker (FL) 0.0 $81M 1.5M 52.65
Mohawk Industries (MHK) 0.0 $77M 356k 214.94
Universal Health Services (UHS) 0.0 $85M 763k 111.44
CenturyLink 0.0 $105M 5.6M 18.64
Newfield Exploration 0.0 $85M 2.8M 30.33
Aetna 0.0 $89M 483k 183.47
Helmerich & Payne (HP) 0.0 $102M 1.6M 63.96
Cenovus Energy (CVE) 0.0 $95M 9.1M 10.38
Praxair 0.0 $101M 639k 158.02
Shire 0.0 $105M 620k 168.79
PG&E Corporation (PCG) 0.0 $78M 1.8M 42.56
Sap (SAP) 0.0 $85M 734k 115.66
Clorox Company (CLX) 0.0 $86M 637k 135.07
Dover Corporation (DOV) 0.0 $85M 1.2M 73.13
Bce (BCE) 0.0 $77M 1.9M 40.49
Methanex Corp (MEOH) 0.0 $79M 1.1M 70.69
Ultimate Software 0.0 $94M 364k 257.31
Advanced Micro Devices (AMD) 0.0 $87M 5.9M 14.89
Brunswick Corporation (BC) 0.0 $88M 1.4M 64.33
Transcanada Corp 0.0 $83M 1.9M 43.20
American Equity Investment Life Holding 0.0 $79M 2.2M 36.00
Cantel Medical 0.0 $82M 834k 98.36
Evercore Partners (EVR) 0.0 $90M 855k 105.43
Littelfuse (LFUS) 0.0 $99M 433k 228.13
MKS Instruments (MKSI) 0.0 $85M 885k 95.69
PolyOne Corporation 0.0 $93M 2.2M 43.40
Chemed Corp Com Stk (CHE) 0.0 $85M 264k 321.49
Cibc Cad (CM) 0.0 $96M 1.1M 86.92
FMC Corporation (FMC) 0.0 $79M 890k 89.04
G-III Apparel (GIII) 0.0 $79M 1.8M 44.40
HEICO Corporation (HEI) 0.0 $77M 1.1M 73.17
Hill-Rom Holdings 0.0 $101M 1.1M 87.65
Hormel Foods Corporation (HRL) 0.0 $84M 2.2M 37.25
John Bean Technologies Corporation (JBT) 0.0 $78M 880k 88.90
Semtech Corporation (SMTC) 0.0 $95M 2.0M 47.02
Energen Corporation 0.0 $103M 1.4M 72.59
Cheniere Energy (LNG) 0.0 $81M 1.2M 65.18
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $90M 2.0M 44.31
Monolithic Power Systems (MPWR) 0.0 $103M 772k 133.67
Nektar Therapeutics (NKTR) 0.0 $103M 2.1M 48.83
Silicon Laboratories (SLAB) 0.0 $102M 1.0M 99.61
Texas Roadhouse (TXRH) 0.0 $101M 1.5M 65.51
Tyler Technologies (TYL) 0.0 $83M 373k 222.07
Aqua America 0.0 $76M 2.2M 35.13
Church & Dwight (CHD) 0.0 $80M 1.5M 53.31
Equity Lifestyle Properties (ELS) 0.0 $103M 1.1M 92.56
ICU Medical, Incorporated (ICUI) 0.0 $87M 298k 292.49
Jack Henry & Associates (JKHY) 0.0 $104M 795k 130.33
Corporate Office Properties Trust (CDP) 0.0 $105M 3.6M 29.02
Repligen Corporation (RGEN) 0.0 $95M 2.0M 47.04
CommVault Systems (CVLT) 0.0 $88M 1.3M 65.85
Allegheny Technologies Incorporated (ATI) 0.0 $79M 3.2M 25.03
Builders FirstSource (BLDR) 0.0 $78M 4.3M 18.29
Carpenter Technology Corporation (CRS) 0.0 $77M 1.5M 52.97
Manulife Finl Corp (MFC) 0.0 $99M 5.5M 17.97
Ball Corporation (BALL) 0.0 $89M 2.5M 35.49
CBOE Holdings (CBOE) 0.0 $88M 843k 104.51
CNO Financial (CNO) 0.0 $82M 4.3M 19.12
Oneok (OKE) 0.0 $96M 1.4M 69.90
Medidata Solutions 0.0 $76M 947k 80.62
Six Flags Entertainment (SIX) 0.0 $93M 1.3M 70.10
RealPage 0.0 $84M 1.5M 55.10
Hldgs (UAL) 0.0 $102M 1.5M 69.70
Ss&c Technologies Holding (SSNC) 0.0 $82M 1.6M 51.90
Kinder Morgan (KMI) 0.0 $101M 5.7M 17.67
Bankunited (BKU) 0.0 $76M 1.8M 41.14
Arcos Dorados Holdings (ARCO) 0.0 $85M 12M 6.95
Wendy's/arby's Group (WEN) 0.0 $77M 4.5M 17.17
Pvh Corporation (PVH) 0.0 $85M 566k 149.41
Ralph Lauren Corp (RL) 0.0 $94M 750k 125.62
Cbre Group Inc Cl A (CBRE) 0.0 $90M 1.9M 47.65
Supernus Pharmaceuticals (SUPN) 0.0 $89M 1.5M 59.85
Qualys (QLYS) 0.0 $95M 1.1M 84.02
Realogy Hldgs (HOUS) 0.0 $90M 3.9M 22.79
Pinnacle Foods Inc De 0.0 $88M 1.3M 65.44
Brookfield Ppty Partners L P unit ltd partn 0.0 $89M 4.7M 19.02
Masonite International 0.0 $84M 1.2M 71.85
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $84M 4.9M 17.09
Perrigo Company (PRGO) 0.0 $82M 1.1M 72.76
Autohome Inc- (ATHM) 0.0 $79M 779k 101.00
Qts Realty Trust 0.0 $95M 2.4M 39.51
Aerie Pharmaceuticals 0.0 $85M 1.3M 67.55
Q2 Holdings (QTWO) 0.0 $87M 1.5M 57.05
2u 0.0 $90M 1.1M 83.56
Servicemaster Global 0.0 $93M 1.6M 59.44
Bio-techne Corporation (TECH) 0.0 $104M 699k 147.95
Keysight Technologies (KEYS) 0.0 $105M 1.8M 59.12
1,375% Liberty Media 15.10.2023 note 0.0 $104M 84M 1.24
Godaddy Inc cl a (GDDY) 0.0 $78M 1.1M 70.60
Bwx Technologies (BWXT) 0.0 $85M 1.4M 62.21
Westrock (WRK) 0.0 $83M 1.5M 56.89
Ryanair Holdings (RYAAY) 0.0 $97M 851k 114.23
Xl 0.0 $77M 1.4M 55.89
L3 Technologies 0.0 $96M 501k 191.98
Envision Healthcare 0.0 $87M 2.0M 44.14
Dxc Technology (DXC) 0.0 $84M 1.0M 80.71
Xerox 0.0 $85M 3.5M 24.06
Dish Network Corp note 3.375% 8/1 0.0 $99M 102M 0.97
Liberty Interactive Corp (QRTEA) 0.0 $95M 4.5M 21.22
Jefferies Finl Group (JEF) 0.0 $76M 3.4M 22.76
Invesco Qqq Trust Series 1 (QQQ) 0.0 $89M 519k 171.65
Invesco Senior Loan Etf otr (BKLN) 0.0 $96M 4.2M 22.90
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $85M 4.1M 20.68
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $85M 4.6M 18.29
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $79M 2.4M 32.22
NRG Energy (NRG) 0.0 $62M 2.0M 30.73
Owens Corning (OC) 0.0 $61M 963k 63.45
Boyd Gaming Corporation (BYD) 0.0 $53M 1.5M 34.66
MB Financial 0.0 $55M 1.2M 46.77
Signature Bank (SBNY) 0.0 $48M 378k 127.88
TD Ameritrade Holding 0.0 $72M 1.3M 54.50
Principal Financial (PFG) 0.0 $67M 1.3M 52.93
Rli (RLI) 0.0 $52M 795k 65.60
MGIC Investment (MTG) 0.0 $75M 7.0M 10.63
Equifax (EFX) 0.0 $54M 432k 125.15
Range Resources (RRC) 0.0 $50M 3.0M 16.73
Tractor Supply Company (TSCO) 0.0 $68M 893k 76.47
Lennar Corporation (LEN) 0.0 $54M 1.0M 52.71
Blackbaud (BLKB) 0.0 $47M 459k 102.45
Brown & Brown (BRO) 0.0 $65M 2.3M 27.83
Carter's (CRI) 0.0 $45M 423k 107.14
Copart (CPRT) 0.0 $62M 1.1M 56.56
Franklin Resources (BEN) 0.0 $59M 1.8M 31.99
Genuine Parts Company (GPC) 0.0 $74M 810k 91.83
H&R Block (HRB) 0.0 $49M 2.2M 22.82
LKQ Corporation (LKQ) 0.0 $70M 2.2M 31.80
Lincoln Electric Holdings (LECO) 0.0 $55M 616k 88.68
Nucor Corporation (NUE) 0.0 $75M 1.2M 62.47
Polaris Industries (PII) 0.0 $54M 444k 122.18
Power Integrations (POWI) 0.0 $74M 1.0M 73.05
Rollins (ROL) 0.0 $70M 1.3M 52.58
Ryder System (R) 0.0 $56M 771k 71.99
Sealed Air (SEE) 0.0 $69M 1.6M 42.42
Snap-on Incorporated (SNA) 0.0 $57M 355k 160.00
Teradata Corporation (TDC) 0.0 $49M 1.2M 40.10
Trimble Navigation (TRMB) 0.0 $55M 1.7M 32.60
Itron (ITRI) 0.0 $46M 761k 60.03
Nordstrom (JWN) 0.0 $60M 1.2M 51.70
Jack in the Box (JACK) 0.0 $55M 643k 85.09
Tiffany & Co. 0.0 $58M 441k 131.95
Vulcan Materials Company (VMC) 0.0 $72M 557k 128.82
Timken Company (TKR) 0.0 $50M 1.1M 43.90
Entegris (ENTG) 0.0 $63M 1.9M 33.90
Waddell & Reed Financial 0.0 $73M 4.0M 17.97
Everest Re Group (EG) 0.0 $71M 309k 230.87
Masco Corporation (MAS) 0.0 $56M 1.5M 37.23
Unum (UNM) 0.0 $75M 2.0M 36.99
Tetra Tech (TTEK) 0.0 $49M 843k 58.50
AstraZeneca (AZN) 0.0 $65M 1.9M 35.11
Goodyear Tire & Rubber Company (GT) 0.0 $63M 2.7M 23.27
Lancaster Colony (LANC) 0.0 $65M 472k 138.42
Wolverine World Wide (WWW) 0.0 $56M 1.6M 34.77
Berkshire Hathaway (BRK.A) 0.0 $56M 197.00 282040.61
Fluor Corporation (FLR) 0.0 $68M 1.4M 48.89
Unilever 0.0 $57M 1.0M 55.72
John Wiley & Sons (WLY) 0.0 $64M 1.0M 62.40
Gap (GAP) 0.0 $63M 1.9M 32.35
Canadian Pacific Railway 0.0 $62M 336k 182.98
Williams Companies (WMB) 0.0 $72M 2.7M 27.09
Jacobs Engineering 0.0 $65M 1.0M 63.70
Brookfield Infrastructure Part (BIP) 0.0 $58M 1.5M 38.40
W.R. Berkley Corporation (WRB) 0.0 $57M 787k 72.50
Encore Capital (ECPG) 0.0 $66M 1.8M 36.60
Service Corporation International (SCI) 0.0 $50M 1.4M 35.82
Ii-vi 0.0 $59M 1.4M 43.45
Discovery Communications 0.0 $46M 1.8M 25.41
Dr Pepper Snapple 0.0 $61M 504k 121.75
Patterson-UTI Energy (PTEN) 0.0 $48M 2.7M 18.00
C.H. Robinson Worldwide (CHRW) 0.0 $54M 649k 83.75
Highwoods Properties (HIW) 0.0 $47M 923k 50.72
Pioneer Natural Resources 0.0 $74M 388k 189.67
Varian Medical Systems 0.0 $72M 633k 113.51
Kennametal (KMT) 0.0 $55M 1.6M 35.43
Carlisle Companies (CSL) 0.0 $50M 460k 107.80
Landstar System (LSTR) 0.0 $57M 521k 109.09
W.R. Grace & Co. 0.0 $68M 931k 72.52
Radian (RDN) 0.0 $60M 3.6M 16.36
Goldcorp 0.0 $72M 5.2M 13.71
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $52M 1.1M 46.54
Quanta Services (PWR) 0.0 $67M 2.0M 33.41
Array BioPharma 0.0 $63M 3.8M 16.78
Webster Financial Corporation (WBS) 0.0 $48M 745k 63.79
Celanese Corporation (CE) 0.0 $57M 510k 111.06
Cogent Communications (CCOI) 0.0 $61M 1.1M 53.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $64M 382k 166.04
Rogers Communications -cl B (RCI) 0.0 $47M 993k 47.46
Western Alliance Bancorporation (WAL) 0.0 $65M 1.1M 56.60
Alaska Air (ALK) 0.0 $59M 966k 60.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $46M 3.3M 14.13
Huntsman Corporation (HUN) 0.0 $64M 2.2M 29.09
Iridium Communications (IRDM) 0.0 $46M 2.9M 16.10
Oshkosh Corporation (OSK) 0.0 $73M 1.0M 70.33
Regal-beloit Corporation (RRX) 0.0 $49M 599k 81.80
Cognex Corporation (CGNX) 0.0 $67M 1.5M 44.96
Chipotle Mexican Grill (CMG) 0.0 $67M 154k 433.48
Exelixis (EXEL) 0.0 $60M 2.8M 21.52
Kirby Corporation (KEX) 0.0 $56M 670k 83.43
Southwest Airlines (LUV) 0.0 $66M 1.3M 50.93
Oge Energy Corp (OGE) 0.0 $48M 1.3M 35.24
Oil States International (OIS) 0.0 $54M 1.7M 32.10
Pegasystems (PEGA) 0.0 $60M 1.1M 54.80
Raymond James Financial (RJF) 0.0 $59M 660k 89.61
Boston Beer Company (SAM) 0.0 $61M 202k 300.00
SCANA Corporation 0.0 $72M 1.9M 38.46
Steven Madden (SHOO) 0.0 $65M 1.2M 53.12
Teledyne Technologies Incorporated (TDY) 0.0 $64M 322k 198.58
Wintrust Financial Corporation (WTFC) 0.0 $66M 757k 86.79
Cimarex Energy 0.0 $74M 724k 101.96
Credicorp (BAP) 0.0 $71M 314k 225.12
British American Tobac (BTI) 0.0 $67M 1.3M 50.45
BorgWarner (BWA) 0.0 $72M 1.7M 43.23
Cathay General Ban (CATY) 0.0 $63M 1.6M 40.49
Ciena Corporation (CIEN) 0.0 $66M 2.5M 26.51
MGM Resorts International. (MGM) 0.0 $60M 2.1M 28.97
Stifel Financial (SF) 0.0 $56M 1.1M 52.52
Team 0.0 $51M 2.2M 23.10
Urban Outfitters (URBN) 0.0 $58M 1.3M 44.43
Wabtec Corporation (WAB) 0.0 $56M 565k 98.34
Agnico (AEM) 0.0 $47M 1.0M 45.81
Brookdale Senior Living (BKD) 0.0 $68M 7.5M 9.05
Gentex Corporation (GNTX) 0.0 $69M 3.0M 23.02
Integra LifeSciences Holdings (IART) 0.0 $73M 1.1M 64.41
Kansas City Southern 0.0 $66M 623k 105.66
Lloyds TSB (LYG) 0.0 $50M 15M 3.33
National Fuel Gas (NFG) 0.0 $62M 1.2M 53.13
Rockwell Automation (ROK) 0.0 $56M 337k 166.12
Albemarle Corporation (ALB) 0.0 $62M 658k 94.90
Halozyme Therapeutics (HALO) 0.0 $69M 4.1M 16.87
Imax Corp Cad (IMAX) 0.0 $48M 2.1M 22.15
Neogen Corporation (NEOG) 0.0 $54M 668k 80.19
Brink's Company (BCO) 0.0 $73M 919k 79.70
Bank Of Montreal Cadcom (BMO) 0.0 $48M 616k 77.26
National Instruments 0.0 $74M 1.8M 41.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $49M 2.7M 18.28
BofI Holding 0.0 $60M 1.5M 40.90
EQT Corporation (EQT) 0.0 $69M 1.3M 55.36
Hyatt Hotels Corporation (H) 0.0 $53M 691k 77.33
Amicus Therapeutics (FOLD) 0.0 $68M 4.4M 15.62
Kimco Realty Corporation (KIM) 0.0 $66M 3.9M 16.97
Select Medical Holdings Corporation (SEM) 0.0 $65M 3.6M 18.22
Camden Property Trust (CPT) 0.0 $59M 654k 90.83
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $46M 1.8M 25.70
Acadia Realty Trust (AKR) 0.0 $55M 2.0M 27.37
EXACT Sciences Corporation (EXAS) 0.0 $64M 1.1M 59.79
SPECTRUM BRANDS Hldgs 0.0 $48M 585k 81.62
Ligand Pharmaceuticals In (LGND) 0.0 $61M 295k 207.19
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $70M 29M 2.39
Pembina Pipeline Corp (PBA) 0.0 $53M 1.5M 34.60
Algonquin Power & Utilities equs (AQN) 0.0 $61M 6.3M 9.67
Telus Ord (TU) 0.0 $58M 1.6M 35.51
Cooper Standard Holdings (CPS) 0.0 $57M 437k 131.31
Rlj Lodging Trust (RLJ) 0.0 $59M 2.7M 21.95
Spirit Airlines (SAVE) 0.0 $73M 2.0M 36.35
Dunkin' Brands Group 0.0 $73M 1.1M 69.05
Fortune Brands (FBIN) 0.0 $65M 1.2M 53.34
Xpo Logistics Inc equity (XPO) 0.0 $55M 543k 100.31
Tripadvisor (TRIP) 0.0 $61M 1.1M 55.53
Gaslog 0.0 $63M 3.3M 19.10
Proofpoint 0.0 $68M 586k 115.31
Berry Plastics (BERY) 0.0 $58M 1.3M 45.70
L Brands 0.0 $58M 1.6M 36.89
Enanta Pharmaceuticals (ENTA) 0.0 $59M 509k 115.82
News (NWSA) 0.0 $49M 3.1M 15.57
Hd Supply 0.0 $56M 1.3M 42.86
Coty Inc Cl A (COTY) 0.0 $69M 4.9M 14.10
Gw Pharmaceuticals Plc ads 0.0 $56M 401k 139.54
Biotelemetry 0.0 $56M 1.2M 45.00
Agios Pharmaceuticals (AGIO) 0.0 $70M 829k 84.23
Sterling Bancorp 0.0 $57M 2.4M 23.50
Ambev Sa- (ABEV) 0.0 $71M 15M 4.64
Allegion Plc equity (ALLE) 0.0 $62M 800k 77.36
Burlington Stores (BURL) 0.0 $73M 483k 150.33
Commscope Hldg (COMM) 0.0 $71M 2.4M 29.21
Criteo Sa Ads (CRTO) 0.0 $61M 1.9M 32.85
Santander Consumer Usa 0.0 $60M 3.1M 19.13
Micron Technology Inc conv 0.0 $73M 41M 1.80
Inogen (INGN) 0.0 $55M 295k 186.34
Sabre (SABR) 0.0 $68M 2.7M 24.64
Adamas Pharmaceuticals 0.0 $51M 2.0M 25.83
Sage Therapeutics (SAGE) 0.0 $53M 340k 156.53
Catalent (CTLT) 0.0 $75M 1.8M 41.80
Intersect Ent 0.0 $62M 1.7M 37.45
Halyard Health 0.0 $70M 1.2M 57.25
Liberty Broadband Cl C (LBRDK) 0.0 $60M 791k 75.72
Liberty Broadband Corporation (LBRDA) 0.0 $69M 915k 75.64
Dct Industrial Trust Inc reit usd.01 0.0 $50M 739k 67.00
Zayo Group Hldgs 0.0 $50M 1.4M 36.38
Axalta Coating Sys (AXTA) 0.0 $74M 2.4M 30.31
Nevro (NVRO) 0.0 $56M 707k 79.85
Relx (RELX) 0.0 $59M 2.7M 21.74
Univar 0.0 $63M 2.4M 26.36
Penumbra (PEN) 0.0 $57M 415k 138.15
Regenxbio Inc equity us cm (RGNX) 0.0 $46M 635k 71.62
Wright Medical Group Nv 0.0 $71M 2.7M 25.96
Steris 0.0 $52M 500k 104.58
Livanova Plc Ord (LIVN) 0.0 $64M 639k 99.82
Priceline Group Inc/the conv 0.0 $52M 44M 1.19
Red Hat Inc conv 0.0 $51M 28M 1.82
Forest City Realty Trust Inc Class A 0.0 $71M 3.1M 22.65
Arris 0.0 $60M 2.4M 24.44
Ingevity (NGVT) 0.0 $65M 799k 80.93
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $50M 38M 1.32
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $46M 47M 0.98
Life Storage Inc reit 0.0 $74M 765k 96.61
Apptio Inc cl a 0.0 $52M 1.4M 36.20
Dominion Resource p 0.0 $50M 1.1M 46.21
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $52M 51M 1.03
Centennial Resource Developmen cs 0.0 $61M 3.4M 18.06
Yum China Holdings (YUMC) 0.0 $60M 1.5M 38.46
Lamb Weston Hldgs (LW) 0.0 $58M 842k 68.25
Blackline (BL) 0.0 $51M 1.2M 43.43
Vistra Energy (VST) 0.0 $46M 1.9M 23.65
Brighthouse Finl (BHF) 0.0 $53M 1.3M 39.98
Knight Swift Transn Hldgs (KNX) 0.0 $72M 1.9M 38.57
Black Knight 0.0 $73M 1.4M 53.55
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $58M 54k 1069.20
Liberty Latin America Ser C (LILAK) 0.0 $58M 3.0M 19.38
Microchip Technology Inc sdcv 2.125%12/1 0.0 $65M 56M 1.16
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $53M 37M 1.44
Nvent Electric Plc Voting equities (NVT) 0.0 $73M 2.9M 24.89
Invesco Emerging Markets S etf (PCY) 0.0 $61M 2.3M 26.52
Evergy (EVRG) 0.0 $67M 1.2M 56.21
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $47M 979k 48.32
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $68M 2.1M 31.82
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $59M 1.3M 47.01
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $67M 2.7M 24.59
Compass Minerals International (CMP) 0.0 $21M 315k 66.05
America Movil Sab De Cv spon adr l 0.0 $19M 1.2M 16.66
Lear Corporation (LEA) 0.0 $29M 158k 185.91
Mobile TeleSystems OJSC 0.0 $33M 3.8M 8.85
Vale (VALE) 0.0 $26M 2.0M 12.82
Portland General Electric Company (POR) 0.0 $32M 740k 42.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $42M 781k 54.12
Annaly Capital Management 0.0 $28M 2.7M 10.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $30M 1.6M 19.16
Reinsurance Group of America (RGA) 0.0 $22M 167k 133.38
CVB Financial (CVBF) 0.0 $17M 775k 22.26
Safety Insurance (SAFT) 0.0 $17M 192k 86.07
SEI Investments Company (SEIC) 0.0 $30M 482k 63.14
IAC/InterActive 0.0 $39M 252k 153.03
Sony Corporation (SONY) 0.0 $24M 473k 51.26
KB Home (KBH) 0.0 $17M 622k 27.24
Scholastic Corporation (SCHL) 0.0 $19M 419k 44.31
Spdr S&p 500 Etf (SPY) 0.0 $33M 121k 271.34
American Eagle Outfitters (AEO) 0.0 $38M 1.6M 23.25
Bank of Hawaii Corporation (BOH) 0.0 $23M 283k 82.63
Continental Resources 0.0 $25M 390k 64.71
Curtiss-Wright (CW) 0.0 $15M 127k 119.53
Harsco Corporation (NVRI) 0.0 $18M 792k 22.10
Hawaiian Electric Industries (HE) 0.0 $28M 813k 34.36
Hillenbrand (HI) 0.0 $19M 403k 47.14
Mercury General Corporation (MCY) 0.0 $33M 734k 45.56
Nuance Communications 0.0 $42M 3.0M 13.89
RPM International (RPM) 0.0 $25M 437k 58.15
Ritchie Bros. Auctioneers Inco 0.0 $35M 1.0M 34.12
Transocean (RIG) 0.0 $17M 1.3M 13.44
Franklin Electric (FELE) 0.0 $16M 347k 45.10
Sensient Technologies Corporation (SXT) 0.0 $40M 562k 71.55
Simpson Manufacturing (SSD) 0.0 $22M 357k 62.19
CACI International (CACI) 0.0 $29M 173k 168.20
Albany International (AIN) 0.0 $38M 625k 60.15
Charles River Laboratories (CRL) 0.0 $45M 403k 112.26
Autoliv (ALV) 0.0 $18M 125k 142.96
ABM Industries (ABM) 0.0 $19M 661k 29.29
CSG Systems International (CSGS) 0.0 $17M 405k 40.91
Universal Corporation (UVV) 0.0 $32M 485k 66.44
Coherent 0.0 $24M 151k 156.49
Invacare Corporation 0.0 $26M 1.4M 18.60
Celestica 0.0 $34M 2.9M 11.87
Taro Pharmaceutical Industries (TARO) 0.0 $19M 163k 115.70
MDU Resources (MDU) 0.0 $40M 1.4M 28.64
Ethan Allen Interiors (ETD) 0.0 $16M 632k 24.51
WellCare Health Plans 0.0 $37M 149k 246.54
Sonic Corporation 0.0 $17M 485k 34.35
Forward Air Corporation (FWRD) 0.0 $40M 672k 59.01
Horace Mann Educators Corporation (HMN) 0.0 $40M 888k 44.60
Olin Corporation (OLN) 0.0 $21M 737k 28.89
AGCO Corporation (AGCO) 0.0 $19M 306k 60.42
Diageo (DEO) 0.0 $32M 223k 144.01
Domtar Corp 0.0 $22M 468k 47.53
Royal Dutch Shell 0.0 $43M 593k 72.65
Ultrapar Participacoes SA (UGP) 0.0 $16M 1.4M 11.85
Alleghany Corporation 0.0 $20M 34k 574.07
First Midwest Ban 0.0 $19M 737k 25.46
Patterson Companies (PDCO) 0.0 $19M 842k 22.67
Lazard Ltd-cl A shs a 0.0 $30M 617k 48.92
Grupo Aeroportuario del Pacifi (PAC) 0.0 $27M 289k 92.94
Murphy Oil Corporation (MUR) 0.0 $17M 496k 33.73
First Industrial Realty Trust (FR) 0.0 $30M 904k 33.34
Abercrombie & Fitch (ANF) 0.0 $16M 644k 24.40
Markel Corporation (MKL) 0.0 $45M 41k 1082.80
Prestige Brands Holdings (PBH) 0.0 $20M 507k 38.43
Tootsie Roll Industries (TR) 0.0 $21M 675k 30.85
Hospitality Properties Trust 0.0 $33M 1.1M 28.56
Deluxe Corporation (DLX) 0.0 $45M 682k 65.83
Toll Brothers (TOL) 0.0 $21M 574k 36.92
ProAssurance Corporation (PRA) 0.0 $15M 436k 35.22
Balchem Corporation (BCPC) 0.0 $16M 164k 97.80
Churchill Downs (CHDN) 0.0 $24M 79k 296.67
Eagle Materials (EXP) 0.0 $36M 339k 104.97
Grand Canyon Education (LOPE) 0.0 $29M 256k 111.61
Live Nation Entertainment (LYV) 0.0 $42M 872k 48.32
Strayer Education 0.0 $22M 193k 113.02
Discovery Communications 0.0 $27M 978k 27.36
Beacon Roofing Supply (BECN) 0.0 $28M 657k 42.48
TrueBlue (TBI) 0.0 $16M 592k 26.95
Papa John's Int'l (PZZA) 0.0 $22M 434k 51.10
Big Lots (BIGGQ) 0.0 $39M 930k 41.85
East West Ban (EWBC) 0.0 $22M 334k 65.44
WABCO Holdings 0.0 $41M 348k 117.98
Mueller Industries (MLI) 0.0 $23M 779k 29.51
New York Community Ban 0.0 $21M 1.9M 11.04
NewMarket Corporation (NEU) 0.0 $24M 60k 404.50
Old Republic International Corporation (ORI) 0.0 $40M 2.0M 19.98
Magna Intl Inc cl a (MGA) 0.0 $18M 312k 58.13
Aptar (ATR) 0.0 $20M 216k 93.90
Arch Capital Group (ACGL) 0.0 $21M 798k 26.52
Axis Capital Holdings (AXS) 0.0 $20M 352k 55.52
Credit Acceptance (CACC) 0.0 $42M 120k 353.66
First Solar (FSLR) 0.0 $41M 775k 52.75
Kaiser Aluminum (KALU) 0.0 $20M 190k 103.87
Sina Corporation 0.0 $27M 317k 84.69
Gra (GGG) 0.0 $24M 523k 45.19
Aaron's 0.0 $25M 575k 43.22
Resources Connection (RGP) 0.0 $24M 1.4M 16.90
Bank of the Ozarks 0.0 $36M 798k 45.57
Meredith Corporation 0.0 $20M 382k 51.00
NVR (NVR) 0.0 $31M 10k 2958.33
Gladstone Commercial Corporation (GOOD) 0.0 $15M 788k 19.23
Trex Company (TREX) 0.0 $44M 709k 62.59
Toro Company (TTC) 0.0 $40M 655k 60.61
Donaldson Company (DCI) 0.0 $23M 499k 45.41
Lexington Realty Trust (LXP) 0.0 $32M 3.7M 8.71
Southwest Gas Corporation (SWX) 0.0 $37M 490k 76.42
Ashford Hospitality Trust 0.0 $16M 1.9M 8.11
Avis Budget (CAR) 0.0 $21M 629k 32.56
New Oriental Education & Tech 0.0 $32M 340k 94.66
Aspen Insurance Holdings 0.0 $23M 559k 40.55
Maximus (MMS) 0.0 $36M 572k 62.25
Mueller Water Products (MWA) 0.0 $22M 1.8M 11.72
Magellan Health Services 0.0 $22M 225k 96.32
ON Semiconductor (ON) 0.0 $18M 810k 22.33
AMN Healthcare Services (AMN) 0.0 $33M 558k 58.60
Louisiana-Pacific Corporation (LPX) 0.0 $32M 1.2M 27.35
Silgan Holdings (SLGN) 0.0 $21M 780k 26.80
Wyndham Worldwide Corporation 0.0 $21M 477k 44.30
Under Armour (UAA) 0.0 $27M 1.2M 22.59
Eaton Vance 0.0 $19M 371k 52.22
Advanced Energy Industries (AEIS) 0.0 $24M 421k 57.64
Brooks Automation (AZTA) 0.0 $41M 1.3M 32.62
Companhia de Saneamento Basi (SBS) 0.0 $32M 5.4M 6.01
Dycom Industries (DY) 0.0 $43M 455k 94.51
Graphic Packaging Holding Company (GPK) 0.0 $28M 1.9M 14.55
Kulicke and Soffa Industries (KLIC) 0.0 $21M 891k 23.82
Lindsay Corporation (LNN) 0.0 $27M 279k 97.01
Old National Ban (ONB) 0.0 $21M 1.1M 18.60
Rudolph Technologies 0.0 $18M 611k 29.60
Steel Dynamics (STLD) 0.0 $16M 342k 46.01
Sun Life Financial (SLF) 0.0 $40M 986k 40.14
Amedisys (AMED) 0.0 $29M 342k 85.06
Apogee Enterprises (APOG) 0.0 $23M 481k 48.16
Black Hills Corporation (BKH) 0.0 $33M 540k 61.55
Brookline Ban (BRKL) 0.0 $17M 893k 18.60
Cypress Semiconductor Corporation 0.0 $19M 1.2M 15.56
EnerSys (ENS) 0.0 $27M 360k 73.87
Herbalife Ltd Com Stk (HLF) 0.0 $17M 306k 53.71
Korn/Ferry International (KFY) 0.0 $17M 268k 61.93
Medicines Company 0.0 $19M 529k 36.70
Medifast (MED) 0.0 $21M 133k 160.87
Minerals Technologies (MTX) 0.0 $25M 334k 75.44
Neenah Paper 0.0 $17M 199k 84.74
Pennsylvania R.E.I.T. 0.0 $17M 1.5M 11.00
Prosperity Bancshares (PB) 0.0 $17M 251k 68.92
World Wrestling Entertainment 0.0 $28M 384k 72.50
Atmos Energy Corporation (ATO) 0.0 $44M 489k 89.80
Commerce Bancshares (CBSH) 0.0 $24M 379k 64.26
Community Bank System (CBU) 0.0 $21M 361k 59.09
Cabot Microelectronics Corporation 0.0 $16M 149k 107.58
Copa Holdings Sa-class A (CPA) 0.0 $26M 276k 94.67
Canadian Solar (CSIQ) 0.0 $22M 1.8M 12.24
Cooper Tire & Rubber Company 0.0 $18M 685k 26.49
Douglas Emmett (DEI) 0.0 $24M 596k 40.03
Diodes Incorporated (DIOD) 0.0 $16M 472k 34.47
DiamondRock Hospitality Company (DRH) 0.0 $19M 1.5M 12.40
Dril-Quip (DRQ) 0.0 $22M 418k 51.44
Emergent BioSolutions (EBS) 0.0 $41M 820k 50.49
El Paso Electric Company 0.0 $24M 399k 59.11
Euronet Worldwide (EEFT) 0.0 $30M 361k 83.77
Bottomline Technologies 0.0 $26M 521k 49.84
Elbit Systems (ESLT) 0.0 $29M 244k 118.74
First Financial Bankshares (FFIN) 0.0 $19M 376k 51.09
Helix Energy Solutions (HLX) 0.0 $33M 4.0M 8.33
InterDigital (IDCC) 0.0 $19M 232k 80.93
Banco Itau Holding Financeira (ITUB) 0.0 $23M 2.2M 10.38
Jabil Circuit (JBL) 0.0 $17M 597k 27.61
J&J Snack Foods (JJSF) 0.0 $21M 139k 152.47
LaSalle Hotel Properties 0.0 $34M 998k 34.15
Mobile Mini 0.0 $30M 633k 46.90
Medical Properties Trust (MPW) 0.0 $33M 2.3M 14.13
Nordson Corporation (NDSN) 0.0 $24M 186k 129.03
New Jersey Resources Corporation (NJR) 0.0 $20M 446k 44.41
Northwest Bancshares (NWBI) 0.0 $24M 1.4M 17.39
Omnicell (OMCL) 0.0 $19M 364k 52.45
Piper Jaffray Companies (PIPR) 0.0 $27M 346k 76.85
Plexus (PLXS) 0.0 $18M 305k 59.82
Prudential Public Limited Company (PUK) 0.0 $19M 417k 45.70
Royal Gold (RGLD) 0.0 $18M 196k 92.61
Ramco-Gershenson Properties Trust 0.0 $19M 1.4M 13.20
Selective Insurance (SIGI) 0.0 $25M 462k 54.78
South Jersey Industries 0.0 $33M 967k 33.73
SPX Corporation 0.0 $43M 1.2M 35.05
United Bankshares (UBSI) 0.0 $26M 698k 36.73
UGI Corporation (UGI) 0.0 $32M 603k 52.13
Vanda Pharmaceuticals (VNDA) 0.0 $23M 1.2M 19.05
Abb (ABBNY) 0.0 $30M 1.4M 21.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $28M 488k 58.15
Capstead Mortgage Corporation 0.0 $21M 2.3M 8.94
Calavo Growers (CVGW) 0.0 $22M 232k 95.04
California Water Service (CWT) 0.0 $29M 752k 38.95
Deckers Outdoor Corporation (DECK) 0.0 $42M 373k 112.89
Denbury Resources 0.0 $24M 5.0M 4.81
Greenhill & Co 0.0 $26M 935k 27.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $25M 897k 28.19
Genesee & Wyoming 0.0 $43M 535k 81.16
HMS Holdings 0.0 $28M 1.3M 21.62
Hexcel Corporation (HXL) 0.0 $33M 499k 66.67
Ida (IDA) 0.0 $23M 251k 92.44
ING Groep (ING) 0.0 $41M 2.9M 14.32
Myriad Genetics (MYGN) 0.0 $38M 1.0M 37.41
Provident Financial Services (PFS) 0.0 $18M 639k 27.53
United Therapeutics Corporation (UTHR) 0.0 $34M 298k 113.87
Vector (VGR) 0.0 $33M 1.7M 19.08
Valmont Industries (VMI) 0.0 $42M 275k 151.52
United States Steel Corporation (X) 0.0 $16M 453k 34.67
Agree Realty Corporation (ADC) 0.0 $18M 345k 52.70
Applied Industrial Technologies (AIT) 0.0 $16M 221k 70.19
Allete (ALE) 0.0 $26M 335k 77.99
American States Water Company (AWR) 0.0 $42M 742k 57.16
Badger Meter (BMI) 0.0 $20M 458k 44.68
BT 0.0 $37M 2.6M 14.45
Cambrex Corporation 0.0 $35M 660k 52.39
Bancolombia (CIB) 0.0 $17M 344k 47.78
CONMED Corporation (CNMD) 0.0 $27M 367k 73.20
Cubic Corporation 0.0 $29M 458k 64.20
DXP Enterprises (DXPE) 0.0 $19M 496k 38.20
Ensign (ENSG) 0.0 $16M 433k 35.82
First Commonwealth Financial (FCF) 0.0 $15M 995k 15.51
H.B. Fuller Company (FUL) 0.0 $16M 298k 53.71
Glacier Ban (GBCI) 0.0 $20M 517k 38.68
Huron Consulting (HURN) 0.0 $16M 396k 40.90
IBERIABANK Corporation 0.0 $29M 385k 75.61
Kaman Corporation 0.0 $19M 278k 69.69
Kforce (KFRC) 0.0 $31M 896k 34.30
Kinross Gold Corp (KGC) 0.0 $44M 12M 3.76
LHC 0.0 $37M 433k 85.64
Luminex Corporation 0.0 $23M 759k 29.60
Merit Medical Systems (MMSI) 0.0 $25M 489k 51.20
Navigant Consulting 0.0 $24M 1.1M 22.14
NorthWestern Corporation (NWE) 0.0 $40M 689k 57.29
Northwest Natural Gas 0.0 $32M 497k 63.80
Owens & Minor (OMI) 0.0 $38M 2.3M 16.63
PacWest Ban 0.0 $20M 395k 49.29
Pinnacle Financial Partners (PNFP) 0.0 $29M 479k 61.37
PS Business Parks 0.0 $23M 175k 128.49
SJW (SJW) 0.0 $16M 243k 66.22
Tanger Factory Outlet Centers (SKT) 0.0 $16M 697k 23.47
Stamps 0.0 $27M 107k 253.00
Schweitzer-Mauduit International (MATV) 0.0 $17M 378k 43.71
Tech Data Corporation 0.0 $23M 275k 82.24
UniFirst Corporation (UNF) 0.0 $15M 86k 176.90
VMware 0.0 $28M 188k 147.80
WestAmerica Ban (WABC) 0.0 $23M 406k 56.10
WD-40 Company (WDFC) 0.0 $21M 146k 146.92
WGL Holdings 0.0 $43M 491k 88.24
Westlake Chemical Corporation (WLK) 0.0 $30M 282k 107.69
Watts Water Technologies (WTS) 0.0 $33M 419k 78.41
Acorda Therapeutics 0.0 $37M 1.3M 28.58
BJ's Restaurants (BJRI) 0.0 $20M 333k 59.97
Flowers Foods (FLO) 0.0 $20M 953k 20.74
Momenta Pharmaceuticals 0.0 $27M 1.3M 20.45
Orthofix International Nv Com Stk 0.0 $20M 353k 56.67
Southern Copper Corporation (SCCO) 0.0 $15M 327k 46.34
PNM Resources (TXNM) 0.0 $22M 557k 39.02
Woodward Governor Company (WWD) 0.0 $28M 364k 76.86
Abaxis 0.0 $16M 186k 83.01
ExlService Holdings (EXLS) 0.0 $23M 403k 56.61
Golar Lng (GLNG) 0.0 $19M 628k 29.46
LTC Properties (LTC) 0.0 $16M 383k 42.74
Cavco Industries (CVCO) 0.0 $15M 74k 208.96
Getty Realty (GTY) 0.0 $17M 587k 28.17
Quaker Chemical Corporation (KWR) 0.0 $18M 118k 155.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $23M 4.9M 4.60
Ruth's Hospitality 0.0 $15M 536k 28.57
Senior Housing Properties Trust 0.0 $19M 1.0M 18.12
Superior Energy Services 0.0 $20M 2.1M 9.82
Taubman Centers 0.0 $17M 292k 58.69
Prospect Capital Corporation (PSEC) 0.0 $16M 2.4M 6.71
Columbia Banking System (COLB) 0.0 $19M 467k 40.90
CoreLogic 0.0 $22M 431k 52.02
Dana Holding Corporation (DAN) 0.0 $42M 2.1M 20.29
First American Financial (FAF) 0.0 $29M 571k 51.53
Gran Tierra Energy 0.0 $45M 13M 3.45
Iamgold Corp (IAG) 0.0 $21M 3.6M 5.72
Kennedy-Wilson Holdings (KW) 0.0 $21M 979k 21.15
Changyou 0.0 $40M 2.4M 16.67
Laboratory Corp Amer Hldgs debt 0.0 $19M 7.7M 2.42
Mellanox Technologies 0.0 $35M 416k 84.30
Stantec (STN) 0.0 $20M 788k 25.65
Bank Of America Corporation preferred (BAC.PL) 0.0 $34M 27k 1250.48
Thomson Reuters Corp 0.0 $32M 788k 40.31
Spectrum Pharmaceuticals 0.0 $16M 752k 20.97
Colfax Corporation 0.0 $35M 1.1M 30.67
Corcept Therapeutics Incorporated (CORT) 0.0 $29M 1.8M 15.72
Genpact (G) 0.0 $16M 569k 28.76
Valeant Pharmaceuticals Int 0.0 $19M 826k 23.24
Primoris Services (PRIM) 0.0 $22M 789k 27.23
Green Dot Corporation (GDOT) 0.0 $16M 215k 73.46
Oritani Financial 0.0 $24M 1.5M 16.24
Whitestone REIT (WSR) 0.0 $19M 1.5M 12.49
Fortinet (FTNT) 0.0 $42M 680k 62.43
Kraton Performance Polymers 0.0 $34M 742k 46.14
Alerian Mlp Etf 0.0 $17M 1.7M 10.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18M 1.5M 12.11
Sabra Health Care REIT (SBRA) 0.0 $21M 960k 21.72
Chatham Lodging Trust (CLDT) 0.0 $26M 1.2M 21.23
Chesapeake Lodging Trust sh ben int 0.0 $27M 848k 31.62
Government Properties Income Trust 0.0 $28M 1.8M 15.86
Invesco Mortgage Capital 0.0 $18M 1.2M 15.78
Terreno Realty Corporation (TRNO) 0.0 $35M 920k 37.66
Vectren Corporation 0.0 $27M 381k 71.26
Franco-Nevada Corporation (FNV) 0.0 $26M 352k 73.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $18M 1.7M 10.46
Jp Morgan Alerian Mlp Index 0.0 $28M 1.1M 26.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $18M 1.4M 12.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21M 2.2M 9.30
Nuveen Quality Pref. Inc. Fund II 0.0 $20M 2.3M 8.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16M 1.3M 12.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21M 2.3M 9.18
JinkoSolar Holding (JKS) 0.0 $22M 1.6M 13.77
New York Mortgage Trust 0.0 $20M 3.3M 6.01
WisdomTree Investments (WT) 0.0 $23M 2.5M 9.08
Insperity (NSP) 0.0 $16M 169k 95.35
Intl Fcstone 0.0 $19M 371k 51.71
American Assets Trust Inc reit (AAT) 0.0 $18M 458k 38.29
Summit Hotel Properties (INN) 0.0 $16M 1.1M 14.31
Interxion Holding 0.0 $24M 382k 62.42
Fortis (FTS) 0.0 $34M 1.1M 31.88
Banner Corp (BANR) 0.0 $17M 279k 60.13
Xo Group 0.0 $17M 514k 32.09
Cys Investments 0.0 $21M 2.8M 7.50
Ag Mtg Invt Tr 0.0 $16M 841k 18.79
Telefonica Brasil Sa 0.0 $20M 1.7M 11.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $16M 181k 88.89
Sunpower (SPWRQ) 0.0 $22M 2.9M 7.67
Clovis Oncology 0.0 $16M 343k 45.47
Jazz Pharmaceuticals (JAZZ) 0.0 $35M 205k 171.05
Laredo Petroleum Holdings 0.0 $37M 3.9M 9.62
United Fire & Casualty (UFCS) 0.0 $15M 274k 55.73
Spdr Short-term High Yield mf (SJNK) 0.0 $23M 859k 27.29
M/a (MTSI) 0.0 $21M 889k 23.04
Allison Transmission Hldngs I (ALSN) 0.0 $39M 952k 40.55
Rexnord 0.0 $28M 983k 28.81
4068594 Enphase Energy (ENPH) 0.0 $25M 3.7M 6.73
Caesar Stone Sdot Yam (CSTE) 0.0 $38M 2.5M 15.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $37M 3.4M 10.85
Ingredion Incorporated (INGR) 0.0 $39M 354k 110.48
Ensco Plc Shs Class A 0.0 $19M 2.7M 7.26
Royal Gold Inc conv 0.0 $16M 15M 1.06
Blucora 0.0 $18M 476k 36.99
stock 0.0 $27M 270k 99.11
Western Asset Mortgage cmn 0.0 $16M 1.5M 10.42
Forum Energy Technolo 0.0 $38M 3.1M 12.35
National Bank Hldgsk (NBHC) 0.0 $17M 430k 38.59
Turquoisehillres 0.0 $39M 14M 2.84
Performant Finl (PFMT) 0.0 $22M 10M 2.15
Tenet Healthcare Corporation (THC) 0.0 $16M 481k 33.53
Epr Properties (EPR) 0.0 $33M 504k 64.81
Israel Chemicals 0.0 $19M 4.2M 4.52
Sanmina (SANM) 0.0 $35M 1.2M 29.26
Wpp Plc- (WPP) 0.0 $22M 283k 78.58
Diamondback Energy (FANG) 0.0 $21M 160k 130.75
Pbf Energy Inc cl a (PBF) 0.0 $19M 446k 41.87
Ptc (PTC) 0.0 $21M 225k 93.81
Ishares Inc msci india index (INDA) 0.0 $29M 883k 33.30
Cien 4 12/15/20 0.0 $28M 20M 1.41
Daqo New Energy Corp- (DQ) 0.0 $19M 526k 35.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $41M 395k 102.47
Tri Pointe Homes (TPH) 0.0 $38M 2.3M 16.38
Orchid Is Cap 0.0 $20M 2.6M 7.52
Hannon Armstrong (HASI) 0.0 $21M 1.1M 19.75
Doubleline Income Solutions (DSL) 0.0 $25M 1.3M 19.99
Intelsat Sa 0.0 $17M 1.0M 16.66
First Tr Inter Duration Pfd & Income (FPF) 0.0 $18M 826k 21.59
Bluebird Bio (BLUE) 0.0 $22M 139k 156.95
Ptc Therapeutics I (PTCT) 0.0 $15M 450k 33.73
Leidos Holdings (LDOS) 0.0 $25M 430k 59.12
Sprouts Fmrs Mkt (SFM) 0.0 $16M 733k 22.05
Physicians Realty Trust 0.0 $44M 2.8M 15.94
Independence Realty Trust In (IRT) 0.0 $28M 2.7M 10.31
Ringcentral (RNG) 0.0 $17M 236k 70.18
Third Point Reinsurance 0.0 $20M 1.6M 12.53
Micron Technology Inc bond 0.0 $21M 4.0M 5.26
58 Com Inc spon adr rep a 0.0 $26M 381k 69.34
Graham Hldgs (GHC) 0.0 $20M 34k 584.42
Chegg (CHGG) 0.0 $18M 655k 27.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $23M 490k 46.62
Oxford Immunotec Global 0.0 $38M 3.0M 12.88
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $43M 36M 1.18
Retrophin 0.0 $28M 1.0M 27.26
Msa Safety Inc equity (MSA) 0.0 $28M 285k 96.39
Rsp Permian 0.0 $36M 826k 43.62
Endo International 0.0 $39M 4.2M 9.43
One Gas (OGS) 0.0 $23M 309k 75.24
Heron Therapeutics (HRTX) 0.0 $18M 451k 38.85
Tesla Motors Inc bond 0.0 $23M 21M 1.13
Eagle Pharmaceuticals (EGRX) 0.0 $32M 424k 75.66
Synovus Finl (SNV) 0.0 $43M 823k 52.75
Now (DNOW) 0.0 $20M 1.5M 13.35
Navient Corporation equity (NAVI) 0.0 $17M 1.3M 13.04
Grubhub 0.0 $24M 228k 104.91
Arista Networks (ANET) 0.0 $39M 150k 257.46
Geo Group Inc/the reit (GEO) 0.0 $17M 604k 27.42
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $33M 716k 46.05
Priceline Grp Inc note 0.350% 6/1 0.0 $38M 25M 1.55
Paycom Software (PAYC) 0.0 $29M 292k 98.83
Viper Energy Partners 0.0 $17M 543k 31.91
Washington Prime (WB) 0.0 $26M 295k 88.76
Michaels Cos Inc/the 0.0 $22M 1.1M 19.16
Kite Rlty Group Tr (KRG) 0.0 $22M 1.3M 17.07
Jds Uniphase Corp conv 0.0 $29M 29M 1.00
Cdk Global Inc equities 0.0 $34M 529k 64.98
Horizon Pharma 0.0 $19M 1.1M 16.57
Loxo Oncology 0.0 $18M 103k 173.49
New Residential Investment (RITM) 0.0 $28M 1.6M 17.45
Sandisk Corp conv 0.0 $31M 33M 0.94
New Senior Inv Grp 0.0 $28M 3.6M 7.57
Lamar Advertising Co-a (LAMR) 0.0 $20M 283k 68.81
Hubspot (HUBS) 0.0 $26M 208k 125.40
Healthcare Tr Amer Inc cl a 0.0 $19M 715k 26.89
New Relic 0.0 $24M 241k 100.58
Great Wastern Ban 0.0 $33M 786k 41.97
Pra Health Sciences 0.0 $41M 443k 93.36
Tree (TREE) 0.0 $18M 86k 213.75
Dbv Technologies S A 0.0 $18M 915k 19.29
Momo 0.0 $28M 642k 43.50
Summit Matls Inc cl a (SUM) 0.0 $38M 1.4M 26.25
Solaredge Technologies (SEDG) 0.0 $41M 860k 47.78
Chimera Investment Corp etf 0.0 $23M 1.3M 18.27
Easterly Government Properti reit (DEA) 0.0 $18M 894k 19.76
Topbuild (BLD) 0.0 $25M 322k 78.48
Apple Hospitality Reit (APLE) 0.0 $45M 2.5M 17.83
National Storage Affiliates shs ben int (NSA) 0.0 $19M 630k 30.85
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $27M 1.3M 21.46
Wingstop (WING) 0.0 $23M 449k 52.12
Colliers International Group sub vtg (CIGI) 0.0 $32M 428k 75.70
Zogenix 0.0 $18M 409k 44.20
Chemours (CC) 0.0 $16M 355k 44.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $21M 1.4M 14.55
Armour Residential Reit Inc Re 0.0 $20M 868k 22.82
Cable One (CABO) 0.0 $22M 30k 733.28
Lumentum Hldgs (LITE) 0.0 $25M 425k 57.90
Sunrun (RUN) 0.0 $25M 1.9M 13.15
Nextera Energy Inc unit 08/31/2018 0.0 $40M 542k 74.56
Jazz Investments I Ltd. conv 0.0 $35M 32M 1.09
Hubbell (HUBB) 0.0 $17M 165k 105.70
Match 0.0 $26M 668k 38.88
Four Corners Ppty Tr (FCPT) 0.0 $20M 820k 24.64
Square Inc cl a (SQ) 0.0 $23M 411k 54.79
Instructure 0.0 $31M 734k 42.55
Bmc Stk Hldgs 0.0 $43M 2.0M 20.85
Twitter Inc note 1.000% 9/1 0.0 $19M 20M 0.97
Innoviva (INVA) 0.0 $31M 2.3M 13.70
Ion Geophysical Corp 0.0 $21M 846k 24.30
Microchip Technology Inc note 1.625% 2/1 0.0 $24M 14M 1.74
Under Armour Inc Cl C (UA) 0.0 $23M 1.1M 20.84
Spire (SR) 0.0 $31M 434k 70.95
California Res Corp 0.0 $20M 440k 45.44
Waste Connections (WCN) 0.0 $44M 579k 75.29
Atlantica Yield (AY) 0.0 $23M 1.2M 20.18
Siteone Landscape Supply (SITE) 0.0 $33M 391k 83.97
Us Foods Hldg Corp call (USFD) 0.0 $24M 634k 37.77
Integer Hldgs (ITGR) 0.0 $22M 340k 64.65
Fireeye Series A convertible security 0.0 $22M 23M 0.95
Fireeye Series B convertible security 0.0 $27M 30M 0.91
Dell Technologies Inc Class V equity 0.0 $17M 200k 84.58
Firstcash 0.0 $24M 264k 89.83
Tivo Corp 0.0 $42M 3.1M 13.45
Washington Prime Group 0.0 $35M 4.3M 8.12
Versum Matls 0.0 $31M 843k 37.17
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $16M 14M 1.16
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $16M 12M 1.30
Medequities Realty Trust reit 0.0 $16M 1.5M 11.02
Agnc Invt Corp Com reit (AGNC) 0.0 $25M 1.4M 18.58
Verso Corp cl a 0.0 $16M 739k 21.76
Valvoline Inc Common (VVV) 0.0 $40M 1.8M 21.57
Tabula Rasa Healthcare 0.0 $16M 243k 63.81
Alcoa (AA) 0.0 $16M 350k 46.82
Corecivic (CXW) 0.0 $22M 933k 23.85
Integrated Device Tech conv 0.0 $16M 14M 1.14
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $37M 1.6M 23.91
Athene Holding Ltd Cl A 0.0 $35M 793k 43.68
Smith & Wesson Holding Corpora 0.0 $32M 2.6M 12.03
Nuance Communications Inc Dbcv 1.00012/1 0.0 $39M 44M 0.90
Rev (REVG) 0.0 $33M 1.9M 17.01
Global Net Lease (GNL) 0.0 $36M 1.8M 20.44
Nuvasive Inc note 2.250% 3/1 0.0 $43M 40M 1.08
National Grid (NGG) 0.0 $24M 425k 55.85
Wheaton Precious Metals Corp (WPM) 0.0 $29M 1.3M 22.07
Altice Usa Inc cl a (ATUS) 0.0 $34M 2.0M 17.06
Becton Dickinson & Co pfd shs conv a 0.0 $42M 678k 61.85
Stanley Black & Decker Inc unit 05/15/2020 0.0 $40M 378k 104.78
Wright Medical Group Nv 2.25 20211115 0.0 $23M 17M 1.33
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $16M 12M 1.33
Ocean Rig Udw 0.0 $23M 795k 29.48
Whiting Petroleum Corp 0.0 $29M 557k 52.71
Terraform Power Inc - A 0.0 $20M 1.7M 11.69
Delphi Technologies 0.0 $22M 484k 45.46
Syneos Health 0.0 $44M 927k 46.96
Evoqua Water Technologies Corp 0.0 $28M 1.4M 20.50
Sailpoint Technlgies Hldgs I 0.0 $45M 1.8M 24.54
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $33M 36M 0.93
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $36M 2.4M 15.00
Sensata Technolo (ST) 0.0 $21M 449k 47.38
On Assignment (ASGN) 0.0 $33M 420k 78.19
Chesapeake Energy Corp convertible security 0.0 $20M 19M 1.02
Sempra Energy convertible preferred security 0.0 $16M 154k 103.21
Silicon Laboratories Inc convertible security 0.0 $21M 17M 1.22
Square Inc convertible security 0.0 $21M 7.8M 2.70
Viavi Solutions Inc convertible security 0.0 $25M 25M 1.01
Evofem Biosciences 0.0 $25M 9.2M 2.71
Nuance Communications Inc note 1.250% 4/0 0.0 $21M 22M 0.94
Ddr Rg 0.0 $23M 1.3M 17.95
Invesco Taxable Municipal Bond otr (BAB) 0.0 $42M 1.4M 29.61
Realpage Inc note 1.500%11/1 0.0 $28M 20M 1.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $31M 305k 101.89
Invesco Db Energy Fund (DBE) 0.0 $43M 2.5M 17.08
Invesco unit investment (PID) 0.0 $25M 1.6M 15.60
Apergy Corp 0.0 $15M 366k 42.18
Pgx etf (PGX) 0.0 $26M 1.8M 14.53
Invesco Db Agriculture Fund etp (DBA) 0.0 $33M 1.9M 18.03
Invesco Db Base Metals Fund etp (DBB) 0.0 $37M 2.1M 17.65
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $23M 634k 35.73
Invesco S&p High Income Infrastructure Etf etf 0.0 $23M 853k 26.59
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $44M 1.8M 24.85
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $24M 918k 25.68
Invesco S&p Emerging etf - e (EELV) 0.0 $40M 1.6M 24.16
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $33M 886k 37.72
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $18M 326k 55.34
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $18M 301k 59.92
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $20M 332k 60.11
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $32M 884k 36.68
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $22M 663k 33.13
Sohu (SOHU) 0.0 $31M 873k 35.71
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $17M 668k 25.08
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.5M 51k 29.16
Covanta Holding Corporation 0.0 $2.5M 152k 16.51
Diamond Offshore Drilling 0.0 $10M 501k 20.82
PHH Corporation 0.0 $3.3M 305k 10.86
Stewart Information Services Corporation (STC) 0.0 $14M 336k 43.07
AU Optronics 0.0 $830k 196k 4.23
Barrick Gold Corp (GOLD) 0.0 $13M 1.0M 13.13
China Petroleum & Chemical 0.0 $9.1M 101k 89.83
Cit 0.0 $9.4M 187k 50.38
Crown Holdings (CCK) 0.0 $2.9M 64k 44.61
Melco Crown Entertainment (MLCO) 0.0 $4.4M 157k 28.00
SK Tele 0.0 $2.0M 86k 23.32
Banco Santander (BSBR) 0.0 $684k 91k 7.52
Petroleo Brasileiro SA (PBR) 0.0 $6.5M 645k 10.03
Companhia Siderurgica Nacional (SID) 0.0 $352k 174k 2.02
Grupo Televisa (TV) 0.0 $1.1M 60k 18.95
Sociedad Quimica y Minera (SQM) 0.0 $6.0M 125k 48.06
Liberty Media Corp deb 3.500% 1/1 0.0 $5.8M 9.3M 0.63
BHP Billiton 0.0 $1.6M 36k 44.97
Gerdau SA (GGB) 0.0 $708k 200k 3.54
Petroleo Brasileiro SA (PBR.A) 0.0 $9.7M 1.1M 8.84
China Mobile 0.0 $15M 333k 44.39
Cnooc 0.0 $6.9M 40k 171.24
HSBC Holdings (HSBC) 0.0 $8.8M 188k 47.14
Radware Ltd ord (RDWR) 0.0 $2.5M 100k 25.28
Denny's Corporation (DENN) 0.0 $7.6M 472k 16.18
iStar Financial 0.0 $1.7M 156k 10.79
Seacor Holdings 0.0 $7.9M 138k 57.27
Emcor (EME) 0.0 $11M 148k 75.94
Genworth Financial (GNW) 0.0 $7.7M 1.7M 4.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.8M 40k 119.95
Starwood Property Trust (STWD) 0.0 $11M 523k 21.71
First Citizens BancShares (FCNCA) 0.0 $3.5M 8.6k 403.35
First Financial Ban (FFBC) 0.0 $11M 352k 30.65
FTI Consulting (FCN) 0.0 $11M 176k 60.59
Interactive Brokers (IBKR) 0.0 $12M 190k 63.97
Blackstone 0.0 $11M 339k 32.17
Legg Mason 0.0 $7.3M 210k 34.71
AutoNation (AN) 0.0 $8.1M 166k 48.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $217k 3.9k 56.34
Dick's Sporting Goods (DKS) 0.0 $7.7M 217k 35.27
Crocs (CROX) 0.0 $8.2M 468k 17.42
Seattle Genetics 0.0 $14M 212k 66.39
AMAG Pharmaceuticals 0.0 $7.1M 364k 19.47
Health Care SPDR (XLV) 0.0 $751k 9.0k 83.44
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 80k 24.31
RadNet (RDNT) 0.0 $6.3M 420k 15.00
Clean Harbors (CLH) 0.0 $2.2M 40k 55.07
IsoRay 0.0 $7.0k 16k 0.43
Psychemedics (PMD) 0.0 $497k 26k 19.26
Bunge 0.0 $11M 163k 69.75
Career Education 0.0 $4.5M 275k 16.17
Acxiom Corporation 0.0 $2.5M 82k 29.95
Avon Products 0.0 $2.7M 1.6M 1.63
Bed Bath & Beyond 0.0 $9.2M 464k 19.93
Cameco Corporation (CCJ) 0.0 $2.8M 251k 11.25
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 80k 156.38
Diebold Incorporated 0.0 $4.2M 359k 11.81
Greif (GEF) 0.0 $5.1M 96k 52.91
Heartland Express (HTLD) 0.0 $2.0M 108k 18.55
J.C. Penney Company 0.0 $3.1M 1.3M 2.34
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.9M 78k 24.28
Pitney Bowes (PBI) 0.0 $3.4M 396k 8.60
Steelcase (SCS) 0.0 $8.5M 633k 13.50
Buckle (BKE) 0.0 $7.3M 270k 26.91
Redwood Trust (RWT) 0.0 $6.3M 384k 16.47
Granite Construction (GVA) 0.0 $3.5M 64k 55.66
KBR (KBR) 0.0 $9.4M 525k 17.91
Nu Skin Enterprises (NUS) 0.0 $10M 130k 78.84
Schnitzer Steel Industries (RDUS) 0.0 $5.4M 159k 33.70
Briggs & Stratton Corporation 0.0 $3.3M 188k 17.61
Avista Corporation (AVA) 0.0 $9.7M 185k 52.34
Cabot Corporation (CBT) 0.0 $2.7M 44k 61.92
Commercial Metals Company (CMC) 0.0 $7.3M 348k 21.10
TETRA Technologies (TTI) 0.0 $2.9M 659k 4.45
Avid Technology 0.0 $746k 143k 5.21
Nokia Corporation (NOK) 0.0 $669k 116k 5.75
Winnebago Industries (WGO) 0.0 $10M 249k 40.60
ACI Worldwide (ACIW) 0.0 $3.0M 121k 24.67
Bemis Company 0.0 $6.7M 157k 42.49
Helen Of Troy (HELE) 0.0 $3.7M 37k 98.46
Regis Corporation 0.0 $3.6M 220k 16.54
Rent-A-Center (UPBD) 0.0 $4.3M 292k 14.72
Tuesday Morning Corporation 0.0 $621k 204k 3.05
Cato Corporation (CATO) 0.0 $7.9M 319k 24.89
Vishay Intertechnology (VSH) 0.0 $14M 581k 23.18
Pearson (PSO) 0.0 $186k 16k 11.58
AVX Corporation 0.0 $1.5M 94k 15.67
Fresh Del Monte Produce (FDP) 0.0 $3.3M 75k 44.55
JetBlue Airways Corporation (JBLU) 0.0 $7.7M 406k 18.92
LifePoint Hospitals 0.0 $5.5M 113k 48.62
Christopher & Banks Corporation (CBKCQ) 0.0 $11k 11k 0.98
Cott Corp 0.0 $603k 36k 16.60
Plantronics 0.0 $4.6M 61k 76.25
Weight Watchers International 0.0 $5.1M 51k 101.11
Barnes (B) 0.0 $15M 246k 58.90
La-Z-Boy Incorporated (LZB) 0.0 $3.5M 114k 30.87
SkyWest (SKYW) 0.0 $13M 256k 52.24
Matthews International Corporation (MATW) 0.0 $15M 256k 58.80
Office Depot 0.0 $6.6M 2.6M 2.55
Pier 1 Imports 0.0 $1.7M 730k 2.38
Herman Miller (MLKN) 0.0 $8.5M 252k 33.90
Electronics For Imaging 0.0 $7.8M 238k 32.63
Haemonetics Corporation (HAE) 0.0 $15M 167k 90.08
Crane 0.0 $9.6M 120k 79.68
Koninklijke Philips Electronics NV (PHG) 0.0 $821k 19k 42.26
Adtran 0.0 $4.0M 270k 14.85
Mercury Computer Systems (MRCY) 0.0 $9.1M 238k 38.06
United States Cellular Corporation (USM) 0.0 $3.7M 101k 37.24
Casey's General Stores (CASY) 0.0 $7.7M 74k 104.65
Photronics (PLAB) 0.0 $4.6M 573k 7.97
Pctel 0.0 $511k 82k 6.25
Progress Software Corporation (PRGS) 0.0 $8.3M 216k 38.57
Federal Signal Corporation (FSS) 0.0 $2.6M 112k 23.29
Callaway Golf Company (MODG) 0.0 $3.0M 159k 18.97
MSC Industrial Direct (MSM) 0.0 $1.9M 22k 85.57
Arrow Electronics (ARW) 0.0 $9.7M 129k 75.20
Avnet (AVT) 0.0 $14M 328k 42.91
Convergys Corporation 0.0 $2.2M 91k 24.36
STAAR Surgical Company (STAA) 0.0 $4.4M 141k 31.00
Shoe Carnival (SCVL) 0.0 $4.2M 120k 35.09
Sotheby's 0.0 $8.2M 151k 54.44
Universal Electronics (UEIC) 0.0 $1.2M 37k 33.04
Aegon 0.0 $171k 29k 5.92
Cemex SAB de CV (CX) 0.0 $1.5M 234k 6.56
Credit Suisse Group 0.0 $746k 50k 14.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $482k 63k 7.67
GlaxoSmithKline 0.0 $5.3M 132k 40.32
Honda Motor (HMC) 0.0 $1.5M 52k 29.26
NCR Corporation (VYX) 0.0 $2.9M 97k 29.96
Rio Tinto (RIO) 0.0 $2.5M 45k 55.46
Telefonica (TEF) 0.0 $805k 94k 8.53
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0M 75k 26.02
Encana Corp 0.0 $6.2M 476k 13.05
White Mountains Insurance Gp (WTM) 0.0 $4.4M 4.9k 906.86
iShares S&P 500 Index (IVV) 0.0 $1.4M 5.2k 273.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0M 29k 66.96
Shinhan Financial (SHG) 0.0 $4.3M 111k 38.48
KB Financial (KB) 0.0 $3.5M 75k 46.48
Mitsubishi UFJ Financial (MUFG) 0.0 $2.3M 400k 5.65
Echostar Corporation (SATS) 0.0 $2.6M 59k 44.66
KT Corporation (KT) 0.0 $2.9M 219k 13.24
Total (TTE) 0.0 $14M 232k 60.57
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.4M 2.0M 0.70
Mbia (MBI) 0.0 $2.2M 239k 9.03
Canon (CAJPY) 0.0 $2.7M 84k 32.69
Dillard's (DDS) 0.0 $12M 124k 94.46
Buckeye Partners 0.0 $1.1M 31k 35.15
Imperial Oil (IMO) 0.0 $10M 308k 33.25
Brown-Forman Corporation (BF.A) 0.0 $203k 4.2k 48.77
Heritage-Crystal Clean 0.0 $3.4M 170k 20.09
Investors Title Company (ITIC) 0.0 $495k 2.7k 185.00
Novo Nordisk A/S (NVO) 0.0 $9.2M 199k 46.12
Manpower (MAN) 0.0 $9.3M 108k 86.02
Cohen & Steers (CNS) 0.0 $2.0M 49k 41.70
Valley National Ban (VLY) 0.0 $9.4M 778k 12.05
International Speedway Corporation 0.0 $2.3M 51k 44.71
UMH Properties (UMH) 0.0 $791k 52k 15.35
Ban (TBBK) 0.0 $6.4M 609k 10.46
Via 0.0 $210k 5.9k 35.50
USG Corporation 0.0 $2.2M 51k 42.85
Barclays (BCS) 0.0 $826k 82k 10.03
National Beverage (FIZZ) 0.0 $1.6M 15k 107.08
Tupperware Brands Corporation 0.0 $1.1M 28k 40.98
Franklin Covey (FC) 0.0 $1.7M 70k 24.55
Sturm, Ruger & Company (RGR) 0.0 $9.8M 178k 55.00
Enstar Group (ESGR) 0.0 $3.1M 15k 207.33
FactSet Research Systems (FDS) 0.0 $8.2M 41k 198.11
Franklin Street Properties (FSP) 0.0 $13M 1.6M 8.55
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $921k 65k 14.20
American Woodmark Corporation (AMWD) 0.0 $3.5M 38k 91.54
HFF 0.0 $5.3M 154k 34.35
Monarch Casino & Resort (MCRI) 0.0 $4.3M 98k 44.03
Hilltop Holdings (HTH) 0.0 $1.9M 85k 22.07
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.8M 500k 7.60
WESCO International (WCC) 0.0 $10M 176k 56.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.7M 27k 135.12
Hovnanian Enterprises 0.0 $1.2M 729k 1.63
Scientific Games (LNW) 0.0 $10M 205k 49.05
Ascent Media Corporation 0.0 $179k 64k 2.81
eHealth (EHTH) 0.0 $1.1M 48k 22.11
St. Joe Company (JOE) 0.0 $1.9M 103k 18.00
Gabelli Global Multimedia Trust (GGT) 0.0 $2.1M 227k 9.44
Dynex Capital 0.0 $15M 2.3M 6.53
PetroChina Company 0.0 $3.9M 52k 76.20
GATX Corporation (GATX) 0.0 $2.1M 28k 73.79
Solar Cap (SLRC) 0.0 $3.4M 166k 20.45
ViaSat (VSAT) 0.0 $10M 154k 65.37
PDL BioPharma 0.0 $3.6M 1.5M 2.34
OMNOVA Solutions 0.0 $1.5M 141k 10.41
Overstock (BYON) 0.0 $1.4M 40k 33.66
American National Insurance Company 0.0 $1.9M 16k 119.59
Chesapeake Energy Corporation 0.0 $10M 2.0M 5.23
IRSA Inversiones Representaciones 0.0 $261k 15k 17.30
Pampa Energia (PAM) 0.0 $620k 17k 35.79
Primerica (PRI) 0.0 $9.2M 92k 100.00
TCF Financial Corporation 0.0 $14M 555k 24.59
Thor Industries (THO) 0.0 $8.0M 82k 97.35
Pioneer Floating Rate Trust (PHD) 0.0 $3.1M 276k 11.18
Hugoton Royalty Trust (HGTXU) 0.0 $8.0k 12k 0.68
InnerWorkings 0.0 $979k 113k 8.69
MFS Intermediate Income Trust (MIN) 0.0 $4.6M 1.2M 3.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.3M 29k 80.99
Penske Automotive (PAG) 0.0 $2.6M 55k 46.55
Southwestern Energy Company 0.0 $7.6M 1.4M 5.30
Sears Holdings Corporation 0.0 $2.4M 992k 2.37
World Acceptance (WRLD) 0.0 $5.4M 49k 111.00
Contango Oil & Gas Company 0.0 $849k 150k 5.68
Nelnet (NNI) 0.0 $7.4M 126k 58.41
Pos (PKX) 0.0 $6.3M 85k 74.11
Umpqua Holdings Corporation 0.0 $6.7M 299k 22.46
CNA Financial Corporation (CNA) 0.0 $7.9M 172k 45.61
Toyota Motor Corporation (TM) 0.0 $5.9M 46k 128.82
National Presto Industries (NPK) 0.0 $1.8M 15k 121.95
New York Times Company (NYT) 0.0 $12M 466k 25.90
Farmer Brothers (FARM) 0.0 $433k 14k 30.58
Hub (HUBG) 0.0 $4.3M 86k 49.89
Lannett Company 0.0 $4.0M 297k 13.60
Investment Technology 0.0 $2.0M 90k 21.78
NACCO Industries (NC) 0.0 $901k 27k 33.74
Kimball International 0.0 $763k 47k 16.17
Huttig Building Products 0.0 $202k 42k 4.76
PICO Holdings 0.0 $1.8M 153k 11.65
Sinclair Broadcast 0.0 $652k 20k 32.08
Choice Hotels International (CHH) 0.0 $4.0M 53k 75.61
Sykes Enterprises, Incorporated 0.0 $7.8M 270k 28.79
Entravision Communication (EVC) 0.0 $409k 82k 4.99
Gray Television (GTN) 0.0 $1.9M 120k 15.83
Nexstar Broadcasting (NXST) 0.0 $5.5M 76k 73.39
SPDR Gold Trust (GLD) 0.0 $7.9M 66k 118.64
Lee Enterprises, Incorporated 0.0 $48k 17k 2.85
Entercom Communications 0.0 $767k 102k 7.55
ACCO Brands Corporation (ACCO) 0.0 $3.2M 233k 13.85
Libbey 0.0 $1.2M 146k 8.13
Rite Aid Corporation 0.0 $4.5M 2.6M 1.73
Financial Institutions (FISI) 0.0 $2.0M 60k 32.88
FreightCar America (RAIL) 0.0 $918k 55k 16.84
Mercantile Bank (MBWM) 0.0 $1.0M 28k 36.95
Employers Holdings (EIG) 0.0 $13M 331k 40.20
Genes (GCO) 0.0 $3.3M 82k 40.07
Amdocs Ltd ord (DOX) 0.0 $12M 176k 66.29
Central Garden & Pet (CENT) 0.0 $1.5M 34k 43.49
Kopin Corporation (KOPN) 0.0 $679k 238k 2.86
Titan International (TWI) 0.0 $2.2M 205k 10.73
Griffon Corporation (GFF) 0.0 $1.7M 94k 17.80
McGrath Rent (MGRC) 0.0 $2.2M 35k 63.26
Amkor Technology (AMKR) 0.0 $12M 1.4M 8.59
BOK Financial Corporation (BOKF) 0.0 $5.3M 57k 94.01
Hawaiian Holdings 0.0 $6.3M 174k 35.95
Teekay Shipping Marshall Isl (TK) 0.0 $5.3M 683k 7.75
Brinker International (EAT) 0.0 $11M 236k 47.46
Darling International (DAR) 0.0 $13M 667k 19.95
Industrial SPDR (XLI) 0.0 $287k 4.0k 71.75
Texas Capital Bancshares (TCBI) 0.0 $9.6M 105k 91.74
Stage Stores 0.0 $389k 161k 2.41
Alza Corp sdcv 7/2 0.0 $254k 150k 1.69
Barnes & Noble 0.0 $6.8M 1.1M 6.34
Tenne 0.0 $3.8M 86k 43.99
Grupo Aeroportuario del Sureste (ASR) 0.0 $241k 1.5k 159.08
Dolby Laboratories (DLB) 0.0 $2.8M 46k 61.69
NutriSystem 0.0 $5.4M 141k 38.08
WNS 0.0 $12M 225k 52.18
Allscripts Healthcare Solutions (MDRX) 0.0 $8.7M 727k 12.00
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 596k 1.84
Net 1 UEPS Technologies (LSAK) 0.0 $4.2M 466k 9.08
Aircastle 0.0 $3.5M 169k 20.53
American Axle & Manufact. Holdings (AXL) 0.0 $4.1M 260k 15.65
American Vanguard (AVD) 0.0 $1.4M 62k 22.96
Amtrust Financial Services 0.0 $3.5M 237k 14.57
BGC Partners 0.0 $12M 1.0M 11.32
Boston Private Financial Holdings 0.0 $8.8M 550k 15.90
Centrais Eletricas Brasileiras (EBR) 0.0 $180k 56k 3.21
Clean Energy Fuels (CLNE) 0.0 $2.8M 754k 3.69
Companhia Paranaense de Energia 0.0 $558k 100k 5.58
Compass Diversified Holdings (CODI) 0.0 $2.6M 149k 17.30
CTS Corporation (CTS) 0.0 $7.2M 201k 36.00
DineEquity (DIN) 0.0 $5.2M 70k 74.77
Eni S.p.A. (E) 0.0 $975k 26k 37.12
Enterprise Products Partners (EPD) 0.0 $12M 439k 27.67
ESCO Technologies (ESE) 0.0 $2.8M 49k 57.71
FBL Financial 0.0 $1.3M 17k 78.72
Ferro Corporation 0.0 $4.5M 214k 20.85
Gulf Island Fabrication (GIFI) 0.0 $1.0M 113k 9.00
Insight Enterprises (NSIT) 0.0 $9.4M 192k 48.89
iShares Russell 2000 Index (IWM) 0.0 $1.1M 6.9k 163.75
JAKKS Pacific 0.0 $537k 164k 3.27
Kadant (KAI) 0.0 $3.2M 34k 96.09
KapStone Paper and Packaging 0.0 $9.9M 287k 34.44
Kelly Services (KELYA) 0.0 $4.6M 205k 22.45
Kindred Healthcare 0.0 $7.4M 820k 9.08
Marvell Technology Group 0.0 $15M 699k 21.35
Maxwell Technologies 0.0 $3.7M 709k 5.20
Meritage Homes Corporation (MTH) 0.0 $2.3M 52k 43.53
Newpark Resources (NR) 0.0 $7.0M 642k 10.85
Orion Marine (ORN) 0.0 $7.9M 960k 8.26
Owens-Illinois 0.0 $4.0M 240k 16.79
RPC (RES) 0.0 $5.2M 360k 14.57
Sanderson Farms 0.0 $6.0M 57k 105.61
Saia (SAIA) 0.0 $7.3M 91k 80.85
Ship Finance Intl 0.0 $8.3M 556k 14.95
Sigma Designs 0.0 $426k 70k 6.10
Sonic Automotive (SAH) 0.0 $3.0M 147k 20.68
STMicroelectronics (STM) 0.0 $304k 14k 22.15
Syntel 0.0 $7.1M 221k 32.09
Telecom Italia S.p.A. (TIIAY) 0.0 $174k 24k 7.32
Triple-S Management 0.0 $7.1M 183k 38.95
Tutor Perini Corporation (TPC) 0.0 $6.8M 365k 18.61
VAALCO Energy (EGY) 0.0 $41k 15k 2.74
W&T Offshore (WTI) 0.0 $13M 1.8M 7.15
Wabash National Corporation (WNC) 0.0 $3.2M 170k 18.62
AeroVironment (AVAV) 0.0 $7.8M 109k 71.58
Agilysys (AGYS) 0.0 $909k 59k 15.51
Amer (UHAL) 0.0 $3.8M 11k 356.48
Ampco-Pittsburgh (AP) 0.0 $317k 31k 10.25
Andersons (ANDE) 0.0 $7.7M 224k 34.20
AngioDynamics (ANGO) 0.0 $8.4M 380k 22.24
Ares Capital Corporation (ARCC) 0.0 $13M 776k 16.45
ArQule 0.0 $402k 73k 5.53
Banco Macro SA (BMA) 0.0 $2.3M 40k 58.77
Banco Santander-Chile (BSAC) 0.0 $3.0M 96k 31.42
Century Aluminum Company (CENX) 0.0 $4.3M 271k 15.75
CIRCOR International 0.0 $1.3M 35k 36.95
Cohu (COHU) 0.0 $6.5M 265k 24.51
Community Health Systems (CYH) 0.0 $4.9M 1.5M 3.32
Cross Country Healthcare (CCRN) 0.0 $4.3M 379k 11.25
DepoMed 0.0 $4.4M 665k 6.68
DSW 0.0 $4.7M 182k 25.75
E.W. Scripps Company (SSP) 0.0 $2.1M 158k 13.39
Electro Scientific Industries 0.0 $6.5M 415k 15.77
Perry Ellis International 0.0 $3.9M 144k 27.17
Ez (EZPW) 0.0 $7.5M 621k 12.05
Gibraltar Industries (ROCK) 0.0 $9.4M 251k 37.48
Great Southern Ban (GSBC) 0.0 $1.3M 22k 57.18
Haverty Furniture Companies (HVT) 0.0 $2.4M 116k 20.62
Hecla Mining Company (HL) 0.0 $2.0M 576k 3.48
Houston American Energy Corporation 0.0 $5.0k 15k 0.33
Innospec (IOSP) 0.0 $7.8M 102k 76.55
International Bancshares Corporation (IBOC) 0.0 $3.3M 77k 42.80
Kirkland's (KIRK) 0.0 $1.9M 185k 10.17
Macquarie Infrastructure Company 0.0 $6.9M 164k 41.87
ManTech International Corporation 0.0 $13M 240k 53.64
MarineMax (HZO) 0.0 $12M 614k 18.98
Methode Electronics (MEI) 0.0 $7.9M 196k 40.31
Mizuho Financial (MFG) 0.0 $1.2M 368k 3.39
Myers Industries (MYE) 0.0 $3.1M 162k 19.20
Northwest Pipe Company (NWPX) 0.0 $791k 41k 19.37
Perficient (PRFT) 0.0 $15M 549k 26.37
Phi 0.0 $363k 36k 10.17
Reliance Steel & Aluminum (RS) 0.0 $14M 158k 87.57
Safe Bulkers Inc Com Stk (SB) 0.0 $870k 256k 3.40
Spartan Motors 0.0 $2.6M 175k 15.10
Synaptics, Incorporated (SYNA) 0.0 $4.8M 94k 50.39
Telecom Argentina (TEO) 0.0 $1.9M 109k 17.74
TowneBank (TOWN) 0.0 $1.8M 57k 32.11
Tsakos Energy Navigation 0.0 $1.4M 374k 3.72
Universal Display Corporation (OLED) 0.0 $8.7M 101k 86.00
Universal Forest Products 0.0 $6.9M 189k 36.61
Virtusa Corporation 0.0 $11M 221k 48.68
Western Gas Partners 0.0 $6.8M 141k 48.40
Xinyuan Real Estate 0.0 $461k 104k 4.45
Atlas Air Worldwide Holdings 0.0 $4.8M 67k 71.70
Asbury Automotive (ABG) 0.0 $4.4M 65k 68.61
Assured Guaranty (AGO) 0.0 $12M 328k 35.77
Alaska Communications Systems 0.0 $25k 14k 1.77
American Railcar Industries 0.0 $951k 24k 39.49
Atrion Corporation (ATRI) 0.0 $578k 964.00 599.59
Air Transport Services (ATSG) 0.0 $4.4M 196k 22.59
Actuant Corporation 0.0 $3.6M 124k 29.35
Armstrong World Industries (AWI) 0.0 $11M 174k 63.33
Acuity Brands (AYI) 0.0 $3.3M 28k 117.28
Black Box Corporation 0.0 $444k 219k 2.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $964k 138k 7.00
Banco de Chile (BCH) 0.0 $3.0M 32k 92.94
BioCryst Pharmaceuticals (BCRX) 0.0 $5.4M 942k 5.73
BBVA Banco Frances 0.0 $174k 14k 12.36
Benchmark Electronics (BHE) 0.0 $7.5M 257k 29.27
BHP Billiton (BHP) 0.0 $2.3M 46k 50.02
Bio-Rad Laboratories (BIO) 0.0 $4.7M 16k 289.62
BioScrip 0.0 $594k 203k 2.93
Brady Corporation (BRC) 0.0 $15M 385k 38.60
Bruker Corporation (BRKR) 0.0 $3.2M 110k 29.04
Bristow 0.0 $6.5M 459k 14.11
Camden National Corporation (CAC) 0.0 $842k 18k 46.14
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 67k 55.06
Companhia Brasileira de Distrib. 0.0 $373k 19k 19.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.7M 876k 7.60
Cedar Shopping Centers 0.0 $2.1M 435k 4.72
Chico's FAS 0.0 $3.8M 470k 8.02
Mack-Cali Realty (VRE) 0.0 $1.5M 75k 20.43
Columbus McKinnon (CMCO) 0.0 $1.1M 26k 43.35
Comtech Telecomm (CMTL) 0.0 $14M 426k 31.88
Cinemark Holdings (CNK) 0.0 $10M 286k 35.32
Consolidated Communications Holdings (CNSL) 0.0 $8.0M 646k 12.36
Core-Mark Holding Company 0.0 $3.9M 173k 22.56
Capital Product 0.0 $52k 17k 3.05
America's Car-Mart (CRMT) 0.0 $6.4M 103k 61.90
CARBO Ceramics 0.0 $2.0M 216k 9.17
Cirrus Logic (CRUS) 0.0 $14M 372k 38.33
Carrizo Oil & Gas 0.0 $6.7M 239k 28.05
CVR Energy (CVI) 0.0 $7.3M 198k 37.00
Daktronics (DAKT) 0.0 $11M 1.3M 7.91
Deutsche Bank Ag-registered (DB) 0.0 $7.8M 728k 10.65
Dime Community Bancshares 0.0 $14M 715k 19.50
Donegal (DGICA) 0.0 $306k 23k 13.61
Digi International (DGII) 0.0 $3.8M 291k 13.20
Dorman Products (DORM) 0.0 $6.0M 88k 68.33
Dcp Midstream Partners 0.0 $544k 14k 39.57
Enbridge Energy Partners 0.0 $189k 17k 10.94
Empresa Nacional de Electricidad 0.0 $640k 32k 20.01
Energy Recovery (ERII) 0.0 $5.4M 670k 8.08
Energy Transfer Equity (ET) 0.0 $899k 52k 17.24
FARO Technologies (FARO) 0.0 $4.5M 83k 54.35
First Community Bancshares (FCBC) 0.0 $741k 23k 31.87
Flushing Financial Corporation (FFIC) 0.0 $1.3M 50k 26.11
Finisar Corporation 0.0 $12M 689k 18.00
Fred's 0.0 $1.2M 518k 2.28
Fulton Financial (FULT) 0.0 $4.4M 266k 16.57
Genesis Energy (GEL) 0.0 $298k 14k 21.92
Guess? (GES) 0.0 $7.2M 336k 21.40
Grupo Financiero Galicia (GGAL) 0.0 $3.9M 118k 32.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $976k 186k 5.25
GameStop (GME) 0.0 $8.7M 592k 14.63
Group 1 Automotive (GPI) 0.0 $3.5M 56k 62.92
Gulfport Energy Corporation 0.0 $9.6M 763k 12.53
Gorman-Rupp Company (GRC) 0.0 $4.2M 121k 35.00
H&E Equipment Services (HEES) 0.0 $9.6M 255k 37.61
Hibbett Sports (HIBB) 0.0 $6.5M 282k 22.90
Hill International 0.0 $457k 77k 5.90
Harmonic (HLIT) 0.0 $2.5M 592k 4.25
HNI Corporation (HNI) 0.0 $3.8M 103k 37.20
Hornbeck Offshore Services 0.0 $1.0M 259k 3.96
Heidrick & Struggles International (HSII) 0.0 $1.9M 52k 36.67
Iconix Brand 0.0 $294k 507k 0.58
Infinera (INFN) 0.0 $1.5M 152k 9.93
Infinity Property and Casualty 0.0 $6.7M 47k 142.36
Innophos Holdings 0.0 $3.2M 67k 47.53
Koppers Holdings (KOP) 0.0 $4.1M 106k 38.35
Kronos Worldwide (KRO) 0.0 $4.9M 216k 22.53
Lithia Motors (LAD) 0.0 $5.1M 54k 94.52
LivePerson (LPSN) 0.0 $11M 508k 21.10
LSB Industries (LXU) 0.0 $987k 186k 5.30
Manhattan Associates (MANH) 0.0 $2.2M 48k 47.01
MGE Energy (MGEE) 0.0 $2.8M 45k 63.05
M/I Homes (MHO) 0.0 $3.5M 131k 26.48
Middleby Corporation (MIDD) 0.0 $1.3M 13k 105.57
Modine Manufacturing (MOD) 0.0 $4.9M 266k 18.25
Moog (MOG.A) 0.0 $9.4M 119k 78.90
Morningstar (MORN) 0.0 $2.1M 17k 128.23
MicroStrategy Incorporated (MSTR) 0.0 $5.4M 42k 127.75
Vail Resorts (MTN) 0.0 $6.5M 24k 273.74
MTS Systems Corporation 0.0 $14M 265k 52.65
Navigators 0.0 $3.9M 68k 57.00
Nomura Holdings (NMR) 0.0 $467k 98k 4.79
Northern Oil & Gas 0.0 $204k 65k 3.16
EnPro Industries (NPO) 0.0 $12M 177k 69.95
NuStar Energy 0.0 $212k 9.3k 22.68
Omega Healthcare Investors (OHI) 0.0 $4.0M 130k 31.02
Oceaneering International (OII) 0.0 $14M 553k 25.43
OSI Systems (OSIS) 0.0 $10M 131k 77.33
Oxford Industries (OXM) 0.0 $4.5M 54k 82.96
Plains All American Pipeline (PAA) 0.0 $5.4M 231k 23.64
VeriFone Systems 0.0 $4.9M 214k 22.82
Park Electrochemical 0.0 $3.0M 131k 22.62
Protalix BioTherapeutics 0.0 $18k 43k 0.42
Park National Corporation (PRK) 0.0 $2.1M 19k 111.43
Quidel Corporation 0.0 $7.5M 113k 66.50
Raven Industries 0.0 $5.1M 132k 38.32
Dr. Reddy's Laboratories (RDY) 0.0 $374k 12k 32.36
Renasant (RNST) 0.0 $1.9M 43k 45.51
Rogers Corporation (ROG) 0.0 $9.8M 88k 111.11
Red Robin Gourmet Burgers (RRGB) 0.0 $3.1M 66k 46.59
Rush Enterprises (RUSHA) 0.0 $922k 22k 42.96
Sally Beauty Holdings (SBH) 0.0 $2.9M 180k 16.07
Southside Bancshares (SBSI) 0.0 $12M 368k 33.68
Stepan Company (SCL) 0.0 $4.4M 57k 78.06
ScanSource (SCSC) 0.0 $8.8M 218k 40.30
Spectra Energy Partners 0.0 $7.4M 209k 35.43
Sangamo Biosciences (SGMO) 0.0 $8.1M 572k 14.20
A. Schulman 0.0 $3.5M 80k 44.50
Skechers USA (SKX) 0.0 $11M 376k 30.06
Super Micro Computer (SMCI) 0.0 $9.0M 382k 23.65
Stein Mart 0.0 $744k 304k 2.45
Sun Hydraulics Corporation 0.0 $737k 15k 48.16
Seaspan Corp 0.0 $5.5M 543k 10.18
Banco Santander (SAN) 0.0 $3.4M 631k 5.34
Superior Industries International (SUP) 0.0 $4.1M 230k 17.90
Terex Corporation (TEX) 0.0 $12M 295k 42.09
Teleflex Incorporated (TFX) 0.0 $10M 38k 266.99
Tredegar Corporation (TG) 0.0 $2.6M 113k 23.50
Textainer Group Holdings 0.0 $3.5M 218k 15.90
Titan Machinery (TITN) 0.0 $9.9M 635k 15.55
Teekay Offshore Partners 0.0 $962k 365k 2.64
Tempur-Pedic International (TPX) 0.0 $7.1M 147k 48.23
Trinity Industries (TRN) 0.0 $4.7M 138k 34.32
Tata Motors 0.0 $4.1M 208k 19.51
TTM Technologies (TTMI) 0.0 $14M 815k 17.63
Ternium (TX) 0.0 $11M 319k 34.82
Monotype Imaging Holdings 0.0 $12M 606k 20.30
USANA Health Sciences (USNA) 0.0 $4.8M 41k 116.67
Unitil Corporation (UTL) 0.0 $1.4M 27k 51.02
Universal Insurance Holdings (UVE) 0.0 $11M 298k 35.09
Westpac Banking Corporation 0.0 $3.9M 179k 21.68
Werner Enterprises (WERN) 0.0 $4.0M 105k 37.57
West Pharmaceutical Services (WST) 0.0 $4.9M 49k 99.29
Akorn 0.0 $7.2M 435k 16.59
AK Steel Holding Corporation 0.0 $2.1M 493k 4.29
Allegiant Travel Company (ALGT) 0.0 $7.2M 52k 138.91
Amerisafe (AMSF) 0.0 $3.1M 54k 57.47
Anworth Mortgage Asset Corporation 0.0 $4.9M 990k 4.97
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $174k 264k 0.66
American Public Education (APEI) 0.0 $4.8M 114k 42.11
athenahealth 0.0 $5.5M 35k 159.14
Cal-Maine Foods (CALM) 0.0 $6.7M 147k 45.69
Cbiz (CBZ) 0.0 $1.9M 82k 23.00
China Telecom Corporation 0.0 $1.9M 41k 46.38
China Uni 0.0 $1.8M 144k 12.51
Citizens (CIA) 0.0 $485k 62k 7.79
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 20k 79.97
Capella Education Company 0.0 $2.6M 26k 98.65
Computer Programs & Systems (TBRG) 0.0 $9.7M 296k 32.90
Cree 0.0 $9.2M 221k 41.76
CRH 0.0 $612k 17k 35.33
CenterState Banks 0.0 $2.4M 80k 29.82
Diana Shipping (DSX) 0.0 $1.5M 316k 4.81
EMC Insurance 0.0 $352k 13k 27.75
F.N.B. Corporation (FNB) 0.0 $8.9M 667k 13.38
FormFactor (FORM) 0.0 $6.7M 505k 13.30
Graham Corporation (GHM) 0.0 $340k 13k 25.81
P.H. Glatfelter Company 0.0 $6.0M 305k 19.58
Randgold Resources 0.0 $6.9M 89k 77.09
Hain Celestial (HAIN) 0.0 $3.1M 106k 29.65
Haynes International (HAYN) 0.0 $1.9M 51k 36.73
World Fuel Services Corporation (WKC) 0.0 $4.5M 219k 20.40
Knoll 0.0 $2.8M 133k 20.81
China Life Insurance Company 0.0 $3.4M 268k 12.78
Lennox International (LII) 0.0 $9.4M 47k 201.92
Lululemon Athletica (LULU) 0.0 $13M 102k 124.87
MFA Mortgage Investments 0.0 $9.2M 1.2M 7.59
Monro Muffler Brake (MNRO) 0.0 $3.9M 66k 58.10
Molina Healthcare (MOH) 0.0 $5.0M 51k 98.01
Marten Transport (MRTN) 0.0 $4.1M 174k 23.47
Novagold Resources Inc Cad (NG) 0.0 $225k 44k 5.15
NetScout Systems (NTCT) 0.0 $1.7M 59k 29.67
NuVasive 0.0 $2.5M 48k 52.12
NxStage Medical 0.0 $694k 25k 27.91
Ocwen Financial Corporation 0.0 $2.5M 632k 3.96
Pan American Silver Corp Can (PAAS) 0.0 $733k 41k 17.90
Progenics Pharmaceuticals 0.0 $4.6M 571k 8.04
Children's Place Retail Stores (PLCE) 0.0 $5.6M 46k 120.80
RadiSys Corporation 0.0 $182k 260k 0.70
Shenandoah Telecommunications Company (SHEN) 0.0 $3.3M 102k 32.70
Sinopec Shanghai Petrochemical 0.0 $316k 5.3k 60.04
TriCo Bancshares (TCBK) 0.0 $788k 21k 37.44
TFS Financial Corporation (TFSL) 0.0 $1.1M 71k 15.77
Teekay Lng Partners 0.0 $2.5M 146k 16.83
First Financial Corporation (THFF) 0.0 $898k 20k 45.36
Tompkins Financial Corporation (TMP) 0.0 $12M 145k 85.88
Tennant Company (TNC) 0.0 $3.1M 39k 79.01
Trustmark Corporation (TRMK) 0.0 $6.6M 203k 32.63
Universal Health Realty Income Trust (UHT) 0.0 $12M 180k 63.98
Unilever (UL) 0.0 $1.7M 30k 55.16
United Microelectronics (UMC) 0.0 $2.5M 893k 2.82
Washington Federal (WAFD) 0.0 $5.2M 160k 32.35
Worthington Industries (WOR) 0.0 $3.6M 88k 40.94
Aaon (AAON) 0.0 $3.4M 101k 33.55
Aceto Corporation 0.0 $1.8M 523k 3.35
Aar (AIR) 0.0 $8.5M 184k 46.54
Alamo (ALG) 0.0 $15M 160k 90.36
Access National Corporation 0.0 $342k 12k 28.57
Associated Banc- (ASB) 0.0 $8.1M 296k 27.36
Astec Industries (ASTE) 0.0 $2.4M 40k 59.80
BancFirst Corporation (BANF) 0.0 $1.7M 30k 58.87
BankFinancial Corporation (BFIN) 0.0 $366k 21k 17.66
Saul Centers (BFS) 0.0 $13M 233k 53.58
Berkshire Hills Ban (BHLB) 0.0 $4.0M 99k 40.60
Clear Channel Outdoor Holdings 0.0 $352k 82k 4.30
Ceva (CEVA) 0.0 $4.5M 151k 30.20
City Holding Company (CHCO) 0.0 $15M 196k 75.23
Chemical Financial Corporation 0.0 $8.7M 157k 55.61
Callon Pete Co Del Com Stk 0.0 $4.6M 433k 10.74
CRA International (CRAI) 0.0 $2.0M 39k 50.90
Crawford & Company (CRD.B) 0.0 $318k 37k 8.64
CorVel Corporation (CRVL) 0.0 $6.8M 127k 53.25
CryoLife (AORT) 0.0 $7.8M 280k 27.85
CSS Industries 0.0 $555k 33k 16.89
Community Trust Ban (CTBI) 0.0 $1.6M 32k 49.93
Carnival (CUK) 0.0 $258k 4.5k 57.72
Cutera (CUTR) 0.0 $12M 289k 40.30
DURECT Corporation 0.0 $76k 49k 1.57
DSP 0.0 $1.3M 107k 12.45
Ennis (EBF) 0.0 $4.5M 223k 20.35
Nic 0.0 $5.6M 358k 15.65
Esterline Technologies Corporation 0.0 $8.1M 109k 74.50
Exponent (EXPO) 0.0 $14M 281k 48.75
Comfort Systems USA (FIX) 0.0 $7.6M 166k 45.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.8M 156k 50.35
Forrester Research (FORR) 0.0 $9.1M 232k 39.33
Geron Corporation (GERN) 0.0 $214k 63k 3.43
General Moly Inc Com Stk 0.0 $10k 23k 0.43
Chart Industries (GTLS) 0.0 $6.6M 106k 61.68
Hancock Holding Company (HWC) 0.0 $6.9M 147k 46.75
Healthcare Services (HCSG) 0.0 $8.9M 206k 43.19
Huaneng Power International 0.0 $1.2M 46k 26.26
Home BancShares (HOMB) 0.0 $6.4M 281k 22.60
ICF International (ICFI) 0.0 $2.4M 34k 71.06
ImmunoGen 0.0 $2.4M 248k 9.74
Ingles Markets, Incorporated (IMKTA) 0.0 $2.6M 81k 31.80
Immersion Corporation (IMMR) 0.0 $4.0M 259k 15.43
Independent Bank (INDB) 0.0 $14M 181k 78.40
Inter Parfums (IPAR) 0.0 $4.6M 86k 53.47
Investors Real Estate Trust 0.0 $2.4M 432k 5.53
ORIX Corporation (IX) 0.0 $1.0M 13k 79.03
Korea Electric Power Corporation (KEP) 0.0 $2.5M 177k 14.33
Liquidity Services (LQDT) 0.0 $1.3M 191k 6.55
Marcus Corporation (MCS) 0.0 $1.7M 51k 32.51
Movado (MOV) 0.0 $2.9M 59k 48.29
Matrix Service Company (MTRX) 0.0 $5.0M 271k 18.37
MasTec (MTZ) 0.0 $2.6M 52k 50.43
NBT Ban (NBTB) 0.0 $14M 376k 38.15
Natural Gas Services (NGS) 0.0 $583k 25k 23.62
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $359k 422k 0.85
New York & Company 0.0 $118k 23k 5.14
Ormat Technologies (ORA) 0.0 $12M 216k 53.18
Orbotech Ltd Com Stk 0.0 $3.1M 50k 61.65
Old Second Ban (OSBC) 0.0 $4.7M 328k 14.40
Otter Tail Corporation (OTTR) 0.0 $2.8M 59k 47.60
Peoples Ban (PEBO) 0.0 $956k 25k 37.77
Powell Industries (POWL) 0.0 $3.0M 86k 34.83
PriceSmart (PSMT) 0.0 $2.6M 29k 90.51
Quality Systems 0.0 $12M 602k 19.36
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.0M 22k 45.36
Revlon 0.0 $539k 31k 17.56
Rambus (RMBS) 0.0 $15M 1.2M 12.54
RBC Bearings Incorporated (RBC) 0.0 $3.1M 24k 128.82
Seaboard Corporation (SEB) 0.0 $3.9M 979.00 3963.23
Scotts Miracle-Gro Company (SMG) 0.0 $2.8M 34k 82.85
Smith & Nephew (SNN) 0.0 $345k 9.2k 37.50
SYNNEX Corporation (SNX) 0.0 $3.7M 38k 97.01
1st Source Corporation (SRCE) 0.0 $1.4M 26k 53.49
Stoneridge (SRI) 0.0 $6.7M 192k 35.14
Sasol (SSL) 0.0 $3.0M 83k 36.54
S&T Ban (STBA) 0.0 $14M 323k 43.25
State Auto Financial 0.0 $742k 25k 29.93
Standex Int'l (SXI) 0.0 $13M 130k 102.20
Systemax 0.0 $8.7M 254k 34.33
Transglobe Energy Corp 0.0 $14M 5.0M 2.77
TreeHouse Foods (THS) 0.0 $5.4M 102k 52.63
Tejon Ranch Company (TRC) 0.0 $445k 18k 24.32
Speedway Motorsports 0.0 $936k 54k 17.36
TrustCo Bank Corp NY 0.0 $2.8M 316k 8.90
Urstadt Biddle Properties 0.0 $15M 645k 22.63
UMB Financial Corporation (UMBF) 0.0 $14M 189k 76.19
Veeco Instruments (VECO) 0.0 $8.0M 559k 14.25
Vicor Corporation (VICR) 0.0 $5.1M 117k 43.55
Village Super Market (VLGEA) 0.0 $793k 27k 29.44
VSE Corporation (VSEC) 0.0 $1.9M 41k 47.77
Viad (VVI) 0.0 $15M 275k 54.27
Vivus 0.0 $22k 31k 0.70
Washington Trust Ban (WASH) 0.0 $1.6M 28k 58.06
Encore Wire Corporation (WIRE) 0.0 $3.1M 65k 47.62
Wipro (WIT) 0.0 $3.1M 655k 4.80
Weis Markets (WMK) 0.0 $4.8M 91k 52.97
WesBan (WSBC) 0.0 $2.7M 60k 45.05
West Bancorporation (WTBA) 0.0 $1.3M 52k 25.16
Olympic Steel (ZEUS) 0.0 $3.1M 154k 20.41
Zumiez (ZUMZ) 0.0 $2.8M 112k 25.05
Federal Agricultural Mortgage (AGM) 0.0 $8.9M 99k 89.48
Astronics Corporation (ATRO) 0.0 $787k 22k 35.95
Anixter International 0.0 $8.9M 141k 63.36
AZZ Incorporated (AZZ) 0.0 $2.6M 61k 43.45
Natus Medical 0.0 $11M 315k 34.14
Cass Information Systems (CASS) 0.0 $716k 10k 68.80
Town Sports International Holdings 0.0 $2.2M 152k 14.55
Conn's (CONNQ) 0.0 $3.9M 119k 33.00
Citi Trends (CTRN) 0.0 $1.2M 42k 27.44
Commercial Vehicle (CVGI) 0.0 $806k 110k 7.33
Ducommun Incorporated (DCO) 0.0 $2.0M 61k 33.09
Enersis 0.0 $1.2M 131k 8.80
Enzo Biochem (ENZ) 0.0 $67k 13k 5.23
Flotek Industries 0.0 $10M 3.2M 3.23
German American Ban (GABC) 0.0 $684k 19k 35.84
Genomic Health 0.0 $9.4M 186k 50.51
GP Strategies Corporation 0.0 $440k 25k 17.59
Hackett (HCKT) 0.0 $605k 38k 16.05
Hurco Companies (HURC) 0.0 $515k 12k 44.76
Insteel Industries (IIIN) 0.0 $1.2M 37k 33.41
IntriCon Corporation 0.0 $1.4M 35k 40.32
Lakeland Ban 0.0 $1.1M 55k 19.86
Lydall 0.0 $2.0M 46k 43.64
Lattice Semiconductor (LSCC) 0.0 $1.1M 165k 6.56
PC Mall 0.0 $1.5M 101k 15.15
Magellan Midstream Partners 0.0 $6.9M 101k 69.08
Nautilus (BFXXQ) 0.0 $15M 943k 15.70
NetGear (NTGR) 0.0 $12M 186k 62.58
OceanFirst Financial (OCFC) 0.0 $946k 32k 29.96
OraSure Technologies (OSUR) 0.0 $11M 691k 16.47
PC Connection (CNXN) 0.0 $1.1M 32k 33.21
PDF Solutions (PDFS) 0.0 $1.6M 133k 11.98
Park-Ohio Holdings (PKOH) 0.0 $708k 19k 37.28
Providence Service Corporation 0.0 $12M 156k 79.23
Sandy Spring Ban (SASR) 0.0 $1.2M 29k 41.02
Shore Bancshares (SHBI) 0.0 $246k 13k 18.97
SurModics (SRDX) 0.0 $8.4M 152k 55.10
Triumph (TGI) 0.0 $4.3M 219k 19.88
Trimas Corporation (TRS) 0.0 $2.1M 71k 29.40
United Natural Foods (UNFI) 0.0 $5.5M 130k 42.59
U.S. Physical Therapy (USPH) 0.0 $12M 125k 96.00
Wey (WEYS) 0.0 $682k 19k 36.41
Abraxas Petroleum 0.0 $29k 10k 2.84
Arbor Realty Trust (ABR) 0.0 $1.9M 179k 10.43
Barrett Business Services (BBSI) 0.0 $2.6M 27k 96.55
Casella Waste Systems (CWST) 0.0 $13M 494k 25.61
Erie Indemnity Company (ERIE) 0.0 $12M 102k 117.26
Hooker Furniture Corporation (HOFT) 0.0 $852k 18k 46.89
Idera Pharmaceuticals 0.0 $212k 161k 1.32
iPass 0.0 $7.0k 20k 0.36
Monmouth R.E. Inv 0.0 $1.1M 64k 16.54
Middlesex Water Company (MSEX) 0.0 $6.0M 142k 42.17
NN (NNBR) 0.0 $691k 37k 18.90
NVE Corporation (NVEC) 0.0 $579k 4.8k 121.77
Rex American Resources (REX) 0.0 $2.9M 36k 80.97
Standard Motor Products (SMP) 0.0 $13M 269k 48.34
Transportadora de Gas del Sur SA (TGS) 0.0 $138k 11k 12.12
Valhi 0.0 $215k 45k 4.75
Zix Corporation 0.0 $105k 19k 5.41
Braskem SA (BAK) 0.0 $3.9M 150k 26.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.4M 108k 12.90
Extreme Networks (EXTR) 0.0 $4.9M 617k 7.96
First Merchants Corporation (FRME) 0.0 $5.5M 118k 46.66
Greenbrier Companies (GBX) 0.0 $7.3M 138k 52.74
Infinity Pharmaceuticals (INFIQ) 0.0 $30k 16k 1.93
iRobot Corporation (IRBT) 0.0 $4.9M 65k 75.76
KMG Chemicals 0.0 $6.5M 88k 73.78
Ladenburg Thalmann Financial Services 0.0 $54k 16k 3.38
Mercer International (MERC) 0.0 $2.3M 133k 17.48
Marlin Business Services 0.0 $701k 23k 30.05
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.2M 29k 41.66
PetMed Express (PETS) 0.0 $5.3M 119k 44.00
Skyline Corporation (SKY) 0.0 $612k 18k 35.04
Sinovac Biotech (SVA) 0.0 $156k 21k 7.46
Meridian Bioscience 0.0 $6.4M 402k 15.87
Alnylam Pharmaceuticals (ALNY) 0.0 $13M 133k 98.49
Axt (AXTI) 0.0 $333k 47k 7.05
Bel Fuse (BELFB) 0.0 $2.4M 115k 20.89
Capital Senior Living Corporation 0.0 $12M 1.1M 10.67
Carriage Services (CSV) 0.0 $453k 18k 24.56
Hercules Technology Growth Capital (HTGC) 0.0 $3.2M 249k 12.66
iShares Gold Trust 0.0 $0 630k 0.00
L.B. Foster Company (FSTR) 0.0 $2.7M 118k 22.96
LSI Industries (LYTS) 0.0 $1.2M 217k 5.34
Ypf Sa (YPF) 0.0 $1.6M 119k 13.58
Technology SPDR (XLK) 0.0 $278k 4.0k 69.50
Materials SPDR (XLB) 0.0 $232k 4.0k 58.00
Acacia Research Corporation (ACTG) 0.0 $1.2M 281k 4.15
Enterprise Financial Services (EFSC) 0.0 $2.5M 47k 54.00
Navistar International Corporation 0.0 $870k 21k 40.87
TheStreet 0.0 $26k 12k 2.16
CalAmp 0.0 $6.7M 284k 23.43
Nanometrics Incorporated 0.0 $13M 355k 35.62
United Community Financial 0.0 $265k 24k 11.01
WSFS Financial Corporation (WSFS) 0.0 $2.7M 52k 53.29
Accuray Incorporated (ARAY) 0.0 $575k 140k 4.10
Anika Therapeutics (ANIK) 0.0 $4.1M 128k 32.04
Apollo Investment 0.0 $1.9M 344k 5.57
Approach Resources 0.0 $536k 220k 2.44
CNB Financial Corporation (CCNE) 0.0 $742k 25k 30.07
Cambium Learning 0.0 $3.4M 307k 11.15
Central Garden & Pet (CENTA) 0.0 $7.9M 195k 40.45
Chase Corporation 0.0 $3.0M 26k 117.25
Clearwater Paper (CLW) 0.0 $3.2M 139k 23.10
Cray 0.0 $5.0M 202k 24.60
Diamond Hill Investment (DHIL) 0.0 $772k 4.0k 194.51
Eldorado Gold Corp 0.0 $568k 563k 1.01
ePlus (PLUS) 0.0 $7.7M 82k 94.13
Flexsteel Industries (FLXS) 0.0 $702k 18k 39.89
Harvard Bioscience (HBIO) 0.0 $103k 19k 5.35
Hawkins (HWKN) 0.0 $1.6M 45k 36.23
HEICO Corporation (HEI.A) 0.0 $2.2M 36k 60.95
Independence Holding Company 0.0 $491k 15k 33.30
Intrepid Potash 0.0 $1.1M 265k 4.10
KVH Industries (KVHI) 0.0 $303k 23k 13.42
K12 0.0 $2.3M 139k 16.37
Limelight Networks 0.0 $598k 134k 4.47
M.D.C. Holdings 0.0 $5.0M 162k 30.77
Myr (MYRG) 0.0 $6.4M 181k 35.46
Mednax (MD) 0.0 $3.3M 76k 43.39
Mesa Laboratories (MLAB) 0.0 $773k 3.7k 210.97
NCI Building Systems 0.0 $2.4M 117k 20.98
New Gold Inc Cda (NGD) 0.0 $3.3M 1.6M 2.05
1-800-flowers (FLWS) 0.0 $944k 75k 12.54
Oppenheimer Holdings (OPY) 0.0 $1.2M 44k 28.00
Orchids Paper Products Company 0.0 $172k 43k 3.99
PGT 0.0 $13M 596k 20.92
Panhandle Oil and Gas 0.0 $650k 34k 19.08
Peapack-Gladstone Financial (PGC) 0.0 $556k 16k 34.60
Precision Drilling Corporation 0.0 $338k 102k 3.32
PROS Holdings (PRO) 0.0 $1.6M 44k 36.58
Quanex Building Products Corporation (NX) 0.0 $1.6M 89k 17.95
SM Energy (SM) 0.0 $3.1M 121k 25.70
Seneca Foods Corporation (SENEA) 0.0 $2.4M 88k 27.00
Senomyx 0.0 $17k 14k 1.19
Sterling Construction Company (STRL) 0.0 $712k 55k 13.03
Strattec Security (STRT) 0.0 $388k 13k 30.58
Teck Resources Ltd cl b (TECK) 0.0 $11M 440k 25.45
TeleNav 0.0 $213k 38k 5.60
Timberland Ban (TSBK) 0.0 $291k 7.8k 37.39
Ultra Clean Holdings (UCTT) 0.0 $3.0M 173k 17.24
Unit Corporation 0.0 $15M 567k 25.56
US Ecology 0.0 $2.8M 43k 63.70
Utah Medical Products (UTMD) 0.0 $2.0M 18k 110.17
Vista Gold (VGZ) 0.0 $20k 29k 0.68
Westwood Holdings (WHG) 0.0 $716k 12k 59.51
Cosan Ltd shs a 0.0 $1.2M 157k 7.59
Hollysys Automation Technolo (HOLI) 0.0 $14M 619k 22.14
Nabors Industries 0.0 $4.3M 674k 6.41
Validus Holdings 0.0 $2.6M 39k 67.76
Stealthgas (GASS) 0.0 $53k 13k 3.95
Bassett Furniture Industries (BSET) 0.0 $549k 20k 27.53
Blackrock Kelso Capital 0.0 $13M 2.2M 5.83
Heritage Financial Corporation (HFWA) 0.0 $940k 27k 34.86
Johnson Outdoors (JOUT) 0.0 $1.1M 13k 84.59
Shiloh Industries 0.0 $953k 110k 8.70
Twin Disc, Incorporated (TWIN) 0.0 $344k 14k 24.82
USA Truck 0.0 $1.6M 67k 23.48
B&G Foods (BGS) 0.0 $9.7M 325k 29.90
Ceragon Networks (CRNT) 0.0 $560k 157k 3.57
Cu (CULP) 0.0 $460k 19k 24.58
First Defiance Financial 0.0 $3.7M 55k 67.04
Multi-Color Corporation 0.0 $1.6M 25k 64.67
Northrim Ban (NRIM) 0.0 $1.1M 27k 39.50
John B. Sanfilippo & Son (JBSS) 0.0 $3.0M 40k 74.21
Cloud Peak Energy 0.0 $7.1M 2.0M 3.49
First of Long Island Corporation (FLIC) 0.0 $1.5M 61k 24.85
Limoneira Company (LMNR) 0.0 $377k 15k 24.62
Arlington Asset Investment 0.0 $14M 1.4M 10.31
China Yuchai Intl (CYD) 0.0 $1.3M 62k 21.70
Home Ban (HBCP) 0.0 $472k 10k 46.62
Territorial Ban (TBNK) 0.0 $469k 15k 31.03
Royal Bank of Scotland 0.0 $234k 35k 6.79
Virtus Investment Partners (VRTS) 0.0 $12M 96k 128.08
Brandywine Realty Trust (BDN) 0.0 $2.0M 118k 16.97
Altra Holdings 0.0 $1.6M 37k 43.09
Bridgepoint Education 0.0 $803k 123k 6.53
Cae (CAE) 0.0 $11M 528k 20.77
CBL & Associates Properties 0.0 $5.4M 973k 5.58
Farmers Capital Bank 0.0 $571k 11k 52.08
Fibria Celulose 0.0 $5.9M 319k 18.59
First Financial Northwest (FFNW) 0.0 $953k 49k 19.52
Green Plains Renewable Energy (GPRE) 0.0 $8.0M 438k 18.30
IDT Corporation (IDT) 0.0 $532k 95k 5.62
iShares MSCI Brazil Index (EWZ) 0.0 $6.4M 199k 32.05
iShares S&P 500 Growth Index (IVW) 0.0 $3.8M 23k 162.63
iShares S&P 500 Value Index (IVE) 0.0 $3.5M 32k 110.12
iShares S&P MidCap 400 Index (IJH) 0.0 $2.3M 12k 194.74
Masimo Corporation (MASI) 0.0 $12M 120k 97.58
Oclaro 0.0 $6.0M 677k 8.93
Pilgrim's Pride Corporation (PPC) 0.0 $5.6M 279k 20.00
Reading International (RDI) 0.0 $513k 32k 15.95
Roadrunner Transportation Services Hold. 0.0 $276k 132k 2.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $386k 7.5k 51.47
Shutterfly 0.0 $14M 152k 90.03
Signet Jewelers (SIG) 0.0 $7.7M 138k 55.74
Transalta Corp (TAC) 0.0 $273k 55k 5.02
USA Technologies 0.0 $2.6M 186k 14.00
Vonage Holdings 0.0 $13M 1.0M 12.89
Web 0.0 $2.2M 85k 25.85
Weingarten Realty Investors 0.0 $9.7M 314k 30.82
Yamana Gold 0.0 $6.6M 2.3M 2.90
Zion Oil & Gas (ZNOG) 0.0 $118k 29k 4.07
Advantage Oil & Gas 0.0 $10M 3.2M 3.10
Ballard Pwr Sys (BLDP) 0.0 $3.9M 1.4M 2.85
Immunomedics 0.0 $11M 446k 23.67
Insulet Corporation (PODD) 0.0 $4.8M 56k 85.71
National CineMedia 0.0 $5.2M 620k 8.40
Pixelworks (PXLW) 0.0 $183k 51k 3.62
QuinStreet (QNST) 0.0 $12M 929k 12.70
Spirit AeroSystems Holdings (SPR) 0.0 $8.5M 98k 86.43
Unisys Corporation (UIS) 0.0 $2.9M 228k 12.88
Addus Homecare Corp (ADUS) 0.0 $1.0M 18k 57.27
BRF Brasil Foods SA (BRFS) 0.0 $315k 67k 4.68
Ebix (EBIXQ) 0.0 $15M 192k 76.25
KAR Auction Services (KAR) 0.0 $8.0M 145k 55.09
Utilities SPDR (XLU) 0.0 $364k 7.0k 52.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.4M 29k 85.10
Descartes Sys Grp (DSGX) 0.0 $3.2M 100k 32.26
Celldex Therapeutics 0.0 $63k 126k 0.50
AVEO Pharmaceuticals 0.0 $76k 34k 2.26
Consumer Discretionary SPDR (XLY) 0.0 $984k 9.0k 109.33
Information Services (III) 0.0 $49k 12k 4.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.3M 78k 67.70
BioTime 0.0 $80k 39k 2.05
3D Systems Corporation (DDD) 0.0 $7.5M 546k 13.82
Cardiovascular Systems 0.0 $7.3M 225k 32.34
Maui Land & Pineapple (MLP) 0.0 $332k 30k 11.20
Orbcomm 0.0 $1.7M 167k 10.10
Templeton Global Income Fund 0.0 $11M 1.7M 6.13
BlackRock Income Trust 0.0 $4.1M 713k 5.80
Putnam Master Int. Income (PIM) 0.0 $2.5M 541k 4.68
Alexander's (ALX) 0.0 $906k 2.4k 382.44
Carrols Restaurant 0.0 $1.0M 71k 14.85
CAI International 0.0 $1.1M 49k 23.23
Eagle Ban (EGBN) 0.0 $3.8M 62k 61.30
Express 0.0 $3.0M 326k 9.09
Generac Holdings (GNRC) 0.0 $1.6M 30k 51.90
Lakeland Financial Corporation (LKFN) 0.0 $3.7M 78k 48.19
Oasis Petroleum 0.0 $7.4M 568k 13.01
Nordic American Tanker Shippin (NAT) 0.0 $4.5M 1.7M 2.68
Simulations Plus (SLP) 0.0 $495k 22k 22.22
Adams Resources & Energy (AE) 0.0 $657k 15k 43.00
Achillion Pharmaceuticals 0.0 $343k 121k 2.83
Amarin Corporation (AMRN) 0.0 $6.2M 2.0M 3.09
Evolution Petroleum Corporation (EPM) 0.0 $2.2M 223k 9.85
Makemytrip Limited Mauritius (MMYT) 0.0 $2.2M 60k 36.15
Build-A-Bear Workshop (BBW) 0.0 $391k 51k 7.60
Vitamin Shoppe 0.0 $4.2M 607k 6.95
Nxp Semiconductors N V (NXPI) 0.0 $10M 94k 109.44
Verint Systems (VRNT) 0.0 $3.0M 68k 44.35
Nevsun Res 0.0 $11M 3.2M 3.45
Envestnet (ENV) 0.0 $5.5M 101k 54.95
KKR & Co 0.0 $4.5M 183k 24.85
Mag Silver Corp (MAG) 0.0 $167k 15k 10.83
Motorcar Parts of America (MPAA) 0.0 $14M 744k 18.70
Fabrinet (FN) 0.0 $7.5M 202k 36.89
Alpha & Omega Semiconductor (AOSL) 0.0 $710k 50k 14.25
Vermillion 0.0 $8.9k 12k 0.76
Ameres (AMRC) 0.0 $5.3M 440k 12.00
Quad/Graphics (QUAD) 0.0 $7.6M 363k 20.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $15M 1.9M 7.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.3M 27k 83.47
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.8M 224k 30.22
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 46k 42.19
Ecopetrol (EC) 0.0 $1.4M 66k 20.56
8x8 (EGHT) 0.0 $7.2M 360k 20.05
Allied Motion Technologies (ALNT) 0.0 $775k 16k 48.12
Amtech Systems (ASYS) 0.0 $982k 163k 6.04
Century Casinos (CNTY) 0.0 $356k 41k 8.75
Douglas Dynamics (PLOW) 0.0 $2.9M 60k 48.00
Hallador Energy (HNRG) 0.0 $1.5M 212k 7.14
Iteris (ITI) 0.0 $244k 50k 4.84
Manitex International (MNTX) 0.0 $491k 40k 12.37
Pacific Premier Ban (PPBI) 0.0 $3.9M 103k 38.15
Riverview Ban (RVSB) 0.0 $1.2M 144k 8.45
Scorpio Tankers 0.0 $4.6M 1.6M 2.81
Sparton Corporation 0.0 $939k 49k 19.02
Uranium Energy (UEC) 0.0 $99k 61k 1.61
WidePoint Corporation 0.0 $13k 25k 0.53
Covenant Transportation (CVLG) 0.0 $1.1M 36k 31.51
Craft Brewers Alliance 0.0 $415k 20k 21.25
HealthStream (HSTM) 0.0 $6.1M 222k 27.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0M 43k 46.00
Kandi Technolgies 0.0 $757k 178k 4.25
Mind C T I (MNDO) 0.0 $2.6M 1.2M 2.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $12M 2.8M 4.32
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.1M 202k 15.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15M 1.3M 11.54
BlackRock Enhanced Capital and Income (CII) 0.0 $14M 887k 16.22
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.7M 782k 11.12
Blackrock Municipal Income Trust (BFK) 0.0 $1.6M 128k 12.89
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $652k 53k 12.22
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.7M 136k 12.67
Clearbridge Energy M 0.0 $1.8M 131k 14.13
CoBiz Financial 0.0 $597k 28k 21.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.5M 154k 22.70
Cohen & Steers REIT/P (RNP) 0.0 $257k 13k 19.39
Dreyfus Strategic Municipal Bond Fund 0.0 $1.6M 206k 7.57
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $9.4M 613k 15.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $10M 613k 16.83
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.8M 366k 13.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $13M 924k 14.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.7M 370k 15.45
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.9M 232k 17.00
Echo Global Logistics 0.0 $11M 371k 29.25
eMagin Corporation 0.0 $18k 10k 1.76
Embraer S A (ERJ) 0.0 $463k 19k 24.90
First Interstate Bancsystem (FIBK) 0.0 $2.0M 47k 42.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.6M 403k 18.92
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.0M 76k 13.54
Franklin Templeton (FTF) 0.0 $5.9M 543k 10.92
Gabelli Equity Trust (GAB) 0.0 $714k 114k 6.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $913k 39k 23.38
Heartland Financial USA (HTLF) 0.0 $2.7M 49k 54.86
Hydrogenics Corporation 0.0 $602k 80k 7.51
Inphi Corporation 0.0 $945k 29k 32.60
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0M 110k 17.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 13k 112.89
Collectors Universe 0.0 $312k 21k 14.76
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.3M 199k 26.58
Opko Health (OPK) 0.0 $10M 2.1M 4.70
Bank of Marin Ban (BMRC) 0.0 $1.2M 15k 80.83
Fonar Corporation (FONR) 0.0 $241k 9.1k 26.57
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 50k 22.55
Kemet Corporation Cmn 0.0 $11M 438k 24.39
LMP Capital and Income Fund (SCD) 0.0 $194k 15k 12.83
Liberty All-Star Equity Fund (USA) 0.0 $3.3M 521k 6.40
UFP Technologies (UFPT) 0.0 $376k 12k 30.87
Vishay Precision (VPG) 0.0 $2.3M 60k 38.15
Atlantic Power Corporation 0.0 $248k 113k 2.20
LeMaitre Vascular (LMAT) 0.0 $6.0M 180k 33.48
Unifi (UFI) 0.0 $2.1M 65k 31.70
Alimera Sciences 0.0 $15k 16k 0.97
Ameris Ban (ABCB) 0.0 $6.5M 122k 53.39
Antares Pharma 0.0 $1.4M 548k 2.58
Argan (AGX) 0.0 $904k 22k 40.96
Artesian Resources Corporation (ARTNA) 0.0 $1.3M 35k 38.78
Beasley Broadcast (BBGI) 0.0 $608k 54k 11.19
BioSpecifics Technologies 0.0 $1.1M 24k 44.92
Bridge Ban 0.0 $740k 21k 35.96
Bryn Mawr Bank 0.0 $774k 17k 46.31
Cadiz (CDZI) 0.0 $1.8M 134k 13.10
Calix (CALX) 0.0 $544k 70k 7.79
Capital City Bank (CCBG) 0.0 $314k 13k 23.63
Capitol Federal Financial (CFFN) 0.0 $3.6M 276k 12.93
Century Ban 0.0 $2.0M 26k 76.40
Citizens & Northern Corporation (CZNC) 0.0 $465k 18k 25.96
Codexis (CDXS) 0.0 $5.8M 404k 14.40
Connecticut Water Service 0.0 $3.6M 55k 65.33
CoreSite Realty 0.0 $9.9M 89k 110.79
Destination Maternity Corporation 0.0 $815k 140k 5.82
Endologix 0.0 $316k 56k 5.67
Financial Engines 0.0 $5.7M 126k 44.90
First Ban (FBNC) 0.0 $2.4M 59k 40.91
Gladstone Investment Corporation (GAIN) 0.0 $805k 68k 11.77
Golub Capital BDC (GBDC) 0.0 $1.9M 105k 18.30
Howard Hughes 0.0 $2.2M 16k 133.96
iShares MSCI Canada Index (EWC) 0.0 $2.0M 72k 28.51
Kayne Anderson Energy Development 0.0 $2.1M 118k 17.39
KEYW Holding 0.0 $1.7M 195k 8.74
Kratos Defense & Security Solutions (KTOS) 0.0 $3.6M 313k 11.51
Main Street Capital Corporation (MAIN) 0.0 $6.1M 160k 38.06
MaxLinear (MXL) 0.0 $5.2M 334k 15.59
MidWestOne Financial (MOFG) 0.0 $662k 20k 33.78
Mistras (MG) 0.0 $625k 33k 18.89
Omega Flex (OFLX) 0.0 $322k 4.1k 79.04
One Liberty Properties (OLP) 0.0 $692k 26k 26.40
P.A.M. Transportation Services (PTSI) 0.0 $390k 8.3k 47.03
Pacific Biosciences of California (PACB) 0.0 $64k 18k 3.56
Penns Woods Ban (PWOD) 0.0 $391k 8.7k 44.73
Piedmont Office Realty Trust (PDM) 0.0 $4.9M 248k 19.97
Primo Water Corporation 0.0 $531k 30k 17.51
Qad Inc cl a 0.0 $1.9M 38k 50.15
Red Lion Hotels Corporation 0.0 $239k 21k 11.67
SPS Commerce (SPSC) 0.0 $7.4M 101k 73.48
Safeguard Scientifics 0.0 $268k 21k 12.81
Sierra Ban (BSRR) 0.0 $497k 18k 28.25
Simmons First National Corporation (SFNC) 0.0 $14M 469k 29.90
THL Credit 0.0 $7.6M 977k 7.82
TechTarget (TTGT) 0.0 $1.3M 44k 28.36
Tower International 0.0 $3.3M 102k 31.79
UQM Technologies 0.0 $16k 16k 1.00
Univest Corp. of PA (UVSP) 0.0 $1.1M 39k 27.51
Vera Bradley (VRA) 0.0 $3.0M 214k 14.04
Winmark Corporation (WINA) 0.0 $435k 2.9k 148.31
York Water Company (YORW) 0.0 $1.9M 59k 31.80
Maiden Holdings (MHLD) 0.0 $13M 1.6M 7.75
Costamare (CMRE) 0.0 $3.9M 485k 7.98
Teekay Tankers Ltd cl a 0.0 $1.1M 937k 1.17
Teva Pharm Finance Llc Cvt cv bnd 0.0 $14M 15M 0.93
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.5M 130k 11.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 83.36
Kayne Anderson MLP Investment (KYN) 0.0 $2.8M 150k 18.84
Vanguard REIT ETF (VNQ) 0.0 $3.1M 38k 81.45
Vanguard European ETF (VGK) 0.0 $2.0M 35k 56.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $13M 970k 13.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.4M 26k 54.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.9M 241k 7.78
GenMark Diagnostics 0.0 $143k 22k 6.39
NeoGenomics (NEO) 0.0 $959k 73k 13.11
Kayne Anderson Energy Total Return Fund 0.0 $3.9M 414k 9.45
MFS Charter Income Trust (MCR) 0.0 $4.8M 603k 7.93
New America High Income Fund I (HYB) 0.0 $4.1M 473k 8.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12M 843k 14.10
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.4M 424k 17.49
Putnam Premier Income Trust (PPT) 0.0 $5.5M 1.1M 5.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.0M 1.7M 4.82
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 56k 24.35
Royce Value Trust (RVT) 0.0 $275k 17k 15.80
Hudson Technologies (HDSN) 0.0 $83k 42k 2.00
Embotelladora Andina SA (AKO.B) 0.0 $486k 21k 23.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0M 32k 62.75
Liberty All-Star Growth Fund (ASG) 0.0 $1.0M 157k 6.62
Noah Holdings (NOAH) 0.0 $2.7M 51k 52.15
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.9M 137k 13.63
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0M 41k 49.21
ACADIA Pharmaceuticals (ACAD) 0.0 $4.5M 296k 15.27
Rocky Brands (RCKY) 0.0 $1.8M 59k 29.99
Tortoise Energy Infrastructure 0.0 $224k 8.4k 26.74
John Hancock Pref. Income Fund II (HPF) 0.0 $3.1M 147k 21.33
John Hancock Preferred Income Fund III (HPS) 0.0 $5.5M 294k 18.60
C&F Financial Corporation (CFFI) 0.0 $994k 16k 62.56
First Majestic Silver Corp (AG) 0.0 $363k 48k 7.56
First united corporation (FUNC) 0.0 $253k 12k 20.43
Hingham Institution for Savings (HIFS) 0.0 $988k 4.5k 219.63
Horizon Ban (HBNC) 0.0 $2.8M 135k 20.69
Meta Financial (CASH) 0.0 $7.0M 72k 97.90
Parke Ban (PKBK) 0.0 $215k 9.1k 23.60
QCR Holdings (QCRH) 0.0 $416k 8.8k 47.45
Nuveen Muni Value Fund (NUV) 0.0 $2.5M 258k 9.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.3M 43k 53.03
Enerplus Corp 0.0 $4.7M 373k 12.59
Aberdeen Global Income Fund (FCO) 0.0 $265k 33k 7.93
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.2M 246k 13.07
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $4.2M 373k 11.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.3M 379k 13.91
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.4M 131k 18.02
Castle Brands 0.0 $35k 29k 1.19
Cohen & Steers Total Return Real (RFI) 0.0 $1.5M 121k 12.53
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.9M 712k 2.65
Eaton Vance Senior Income Trust (EVF) 0.0 $4.3M 678k 6.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.9M 542k 14.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.3M 143k 16.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.9M 667k 11.81
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.0M 634k 9.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.1M 316k 12.87
Gold Resource Corporation (GORO) 0.0 $812k 123k 6.59
Goldfield Corporation 0.0 $203k 48k 4.26
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.5M 276k 16.37
John Hancock Preferred Income Fund (HPI) 0.0 $3.9M 177k 21.78
HudBay Minerals (HBM) 0.0 $125k 22k 5.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.6M 2.0M 4.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.1M 172k 12.37
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.3M 629k 11.62
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.3M 127k 18.36
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.6M 979k 6.70
Neuberger Berman Real Estate Sec (NRO) 0.0 $253k 49k 5.14
Nuveen California Municipal Value Fund (NCA) 0.0 $283k 30k 9.50
Nuveen Fltng Rte Incm Opp 0.0 $3.3M 316k 10.41
Nuveen Diversified Dividend & Income 0.0 $695k 60k 11.66
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.5M 621k 10.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.8M 1.1M 9.32
Pimco Income Strategy Fund (PFL) 0.0 $1.8M 148k 11.85
Pimco Income Strategy Fund II (PFN) 0.0 $4.2M 402k 10.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $564k 16k 35.10
TCW Strategic Income Fund (TSI) 0.0 $2.7M 492k 5.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.1M 792k 10.27
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.4M 920k 7.99
Western Asset High Incm Fd I (HIX) 0.0 $9.8M 1.5M 6.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.2M 36k 34.39
Zagg 0.0 $3.0M 172k 17.29
Navios Maritime Acquis Corp 0.0 $4.6M 7.5M 0.61
Targa Res Corp (TRGP) 0.0 $15M 294k 49.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.6M 315k 14.59
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.6M 575k 14.87
Franklin Universal Trust (FT) 0.0 $146k 22k 6.67
MFS Multimarket Income Trust (MMT) 0.0 $4.5M 790k 5.65
Advent/Claymore Enhanced Growth & Income 0.0 $1.1M 146k 7.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.4M 97k 14.07
BlackRock Municipal Bond Trust 0.0 $764k 53k 14.33
BlackRock Municipal Income Trust II (BLE) 0.0 $1.3M 93k 14.26
Blackrock Ny Mun Income Tr I 0.0 $380k 30k 12.86
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.8M 379k 15.22
Blackrock Health Sciences Trust (BME) 0.0 $3.5M 92k 38.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.8M 1.7M 5.74
BlackRock MuniHoldings Fund (MHD) 0.0 $1.3M 82k 15.61
Blackrock Muniholdings Fund II 0.0 $405k 29k 13.86
Blackrock MuniEnhanced Fund 0.0 $638k 61k 10.54
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 96k 12.11
Blackrock Muniassets Fund (MUA) 0.0 $1.1M 80k 13.23
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.9M 429k 9.00
Credit Suisse AM Inc Fund (CIK) 0.0 $1.8M 572k 3.16
Dreyfus Municipal Income 0.0 $643k 79k 8.15
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.4M 275k 8.74
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.3M 111k 11.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.7M 116k 23.02
Federated Premier Municipal Income (FMN) 0.0 $986k 74k 13.25
First Tr/aberdeen Emerg Opt 0.0 $401k 29k 13.63
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $5.1M 262k 19.51
Guggenheim Enhanced Equity Income Fund. 0.0 $7.8M 920k 8.47
John Hancock Investors Trust (JHI) 0.0 $2.3M 142k 15.96
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $283k 21k 13.48
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.5M 117k 12.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.5M 209k 11.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.7M 226k 11.80
Invesco Municipal Income Opp Trust (OIA) 0.0 $619k 82k 7.55
MFS Municipal Income Trust (MFM) 0.0 $2.2M 339k 6.59
Mfs Calif Mun 0.0 $115k 11k 10.22
Neuberger Berman NY Int Mun Common 0.0 $536k 47k 11.49
Lehman Brothers First Trust IOF (NHS) 0.0 $4.3M 399k 10.82
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.5M 113k 13.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 161k 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.7M 205k 13.30
Nuveen Senior Income Fund 0.0 $3.6M 584k 6.23
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.8M 141k 12.67
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.0M 120k 16.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.4M 237k 14.33
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.8M 168k 16.49
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.3M 293k 14.63
Pimco CA Muni. Income Fund II (PCK) 0.0 $222k 27k 8.29
PIMCO Corporate Income Fund (PCN) 0.0 $3.6M 206k 17.55
PIMCO High Income Fund (PHK) 0.0 $5.6M 668k 8.35
PIMCO Income Opportunity Fund 0.0 $2.6M 94k 27.33
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.8M 125k 14.57
Pioneer High Income Trust (PHT) 0.0 $7.8M 845k 9.29
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.0M 568k 7.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.4M 288k 11.68
Reaves Utility Income Fund (UTG) 0.0 $809k 28k 28.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $566k 19k 29.64
Tortoise MLP Fund 0.0 $885k 52k 17.07
Ubs Ag Jersey Brh Alerian Infrst 0.0 $10M 440k 22.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.7M 47k 78.11
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $927k 166k 5.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $12M 992k 12.48
Western Asset Premier Bond Fund (WEA) 0.0 $3.1M 245k 12.60
Western Asset Global High Income Fnd (EHI) 0.0 $9.0M 988k 9.12
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.5M 210k 7.23
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.2M 451k 11.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.2M 33k 35.79
WisdomTree SmallCap Dividend Fund (DES) 0.0 $936k 32k 29.65
WisdomTree Intl. SmallCap Div (DLS) 0.0 $861k 12k 71.94
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.1M 16k 65.26
Fidelity Southern Corporation 0.0 $12M 457k 25.41
BRT Realty Trust (BRT) 0.0 $534k 42k 12.75
James Hardie Industries SE (JHX) 0.0 $537k 32k 16.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $9.0M 809k 11.15
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.1M 512k 15.74
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.4M 129k 10.98
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.8M 127k 14.31
BlackRock Core Bond Trust (BHK) 0.0 $7.0M 548k 12.71
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.6M 189k 13.97
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.5M 275k 12.87
Heritage Commerce (HTBK) 0.0 $1.9M 111k 16.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.3M 28k 48.10
Solitario Expl & Rty Corp (XPL) 0.0 $7.1k 17k 0.41
Walker & Dunlop (WD) 0.0 $14M 257k 55.81
SPDR S&P International Dividend (DWX) 0.0 $4.2M 109k 38.31
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.5M 128k 12.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $89k 29k 3.12
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.7M 75k 35.91
Gain Capital Holdings 0.0 $1.0M 135k 7.55
Blackrock MuniHoldings Insured 0.0 $660k 53k 12.37
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.3M 61k 20.95
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.4M 91k 26.83
Nuveen Enhanced Mun Value 0.0 $1.2M 86k 13.65
Palatin Technologies 0.0 $64k 66k 0.97
RigNet 0.0 $555k 54k 10.28
Semgroup Corp cl a 0.0 $4.9M 194k 25.13
TAL Education (TAL) 0.0 $13M 355k 36.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10M 123k 83.52
Dreyfus High Yield Strategies Fund 0.0 $2.3M 724k 3.15
D Golden Minerals 0.0 $5.0k 15k 0.33
MFS High Income Municipal Trust (CXE) 0.0 $1.5M 299k 4.98
Alliance California Municipal Income Fun 0.0 $953k 73k 13.14
First Trust/Aberdeen Global Opportunity 0.0 $3.8M 382k 10.03
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.5M 184k 13.58
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.5M 124k 12.23
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.4M 182k 13.03
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.2M 90k 12.84
BlackRock New York Insured Municipal 0.0 $476k 38k 12.40
Blackrock Muniyield Fund (MYD) 0.0 $1.8M 134k 13.32
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.6M 195k 13.19
BlackRock MuniYield California Fund 0.0 $1.1M 85k 13.33
Blackrock Muniyield California Ins Fund 0.0 $2.1M 157k 13.34
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.5M 121k 12.44
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $243k 19k 12.69
Cohen and Steers Global Income Builder 0.0 $7.3M 773k 9.50
Eaton Vance New York Muni. Incm. Trst 0.0 $587k 48k 12.19
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.7M 165k 10.33
Eaton Vance Calif Mun Bd 0.0 $468k 44k 10.72
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.5M 282k 8.76
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.2M 92k 12.52
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.5M 118k 12.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.6M 195k 13.36
Pimco NY Municipal Income Fund (PNF) 0.0 $165k 13k 12.35
Pimco NY Muni Income Fund II (PNI) 0.0 $307k 29k 10.61
Pimco CA Muni. Income Fund III (PZC) 0.0 $848k 82k 10.36
Western Asset Municipal Partners Fnd 0.0 $2.6M 184k 14.12
Crescent Point Energy Trust 0.0 $5.3M 726k 7.35
Willis Lease Finance Corporation (WLFC) 0.0 $342k 11k 31.62
Vermilion Energy (VET) 0.0 $11M 316k 36.00
Nuveen Build Amer Bd (NBB) 0.0 $4.5M 217k 20.70
Nuveen Mortgage opportunity trm fd2 0.0 $285k 13k 22.75
Nuveen Mtg opportunity term (JLS) 0.0 $1.3M 56k 23.51
Sodastream International 0.0 $1.1M 13k 85.27
First Tr High Income L/s (FSD) 0.0 $5.0M 342k 14.73
Netlist (NLST) 0.0 $3.9k 23k 0.17
Blackrock Build America Bond Trust (BBN) 0.0 $9.9M 448k 22.10
Glu Mobile 0.0 $856k 133k 6.42
FutureFuel (FF) 0.0 $1.4M 100k 14.01
Southern National Banc. of Virginia 0.0 $393k 22k 17.85
Patrick Industries (PATK) 0.0 $11M 200k 56.82
Exd - Eaton Vance Tax-advant 0.0 $982k 107k 9.15
Asure Software (ASUR) 0.0 $166k 10k 15.97
AtriCure (ATRC) 0.0 $470k 17k 27.05
China Distance Education Holdings 0.0 $308k 42k 7.37
Datawatch Corporation 0.0 $144k 15k 9.48
Independent Bank Corporation (IBCP) 0.0 $5.9M 232k 25.50
Nathan's Famous (NATH) 0.0 $761k 8.1k 94.08
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 25k 54.92
QuickLogic Corporation 0.0 $32k 27k 1.17
Heska Corporation 0.0 $9.9M 95k 103.79
Ascena Retail 0.0 $3.2M 804k 4.01
shares First Bancorp P R (FBP) 0.0 $7.5M 980k 7.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.3M 39k 33.29
MiMedx (MDXG) 0.0 $7.4M 1.2M 6.35
Mitek Systems (MITK) 0.0 $319k 36k 8.89
Convergys Corp sdcv 5.750% 9/1 0.0 $1.7M 750k 2.28
Baytex Energy Corp (BTE) 0.0 $1.5M 446k 3.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.1M 70k 87.57
Western Asset Global Cp Defi (GDO) 0.0 $3.4M 205k 16.75
CECO Environmental (CECO) 0.0 $772k 126k 6.14
Central Valley Community Ban 0.0 $1.3M 61k 21.16
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.6M 169k 21.54
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.0M 139k 21.69
Alexandria Real Estate Equitie conv prf 0.0 $1.9M 54k 35.00
Kayne Anderson Mdstm Energy 0.0 $3.9M 299k 12.95
MediciNova (MNOV) 0.0 $104k 13k 7.98
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.6M 102k 15.62
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $845k 7.3k 115.31
Hawaiian Telcom Holdco 0.0 $567k 17k 34.48
Southern Missouri Ban (SMBC) 0.0 $308k 7.9k 39.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3M 22k 58.06
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.8M 19k 147.02
Wells Fargo Advantage Utils (ERH) 0.0 $145k 12k 12.31
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.6M 385k 14.59
State Street Bank Financial 0.0 $1.0M 31k 33.39
Northeast Bancorp 0.0 $305k 14k 21.79
U.s. Concrete Inc Cmn 0.0 $9.1M 173k 52.50
Willdan (WLDN) 0.0 $415k 13k 31.00
eGain Communications Corporation (EGAN) 0.0 $2.6M 172k 15.10
B2gold Corp (BTG) 0.0 $9.5M 3.6M 2.64
Meritor 0.0 $3.0M 147k 20.54
Materion Corporation (MTRN) 0.0 $6.0M 110k 55.02
Chemung Financial Corp (CHMG) 0.0 $284k 5.7k 50.00
Magnachip Semiconductor Corp (MX) 0.0 $576k 56k 10.26
Pacira Pharmaceuticals (PCRX) 0.0 $964k 30k 32.05
Neophotonics Corp 0.0 $650k 104k 6.23
USD.001 Central Pacific Financial (CPF) 0.0 $14M 471k 28.65
Servicesource 0.0 $320k 81k 3.94
Medley Capital Corporation 0.0 $5.6M 1.6M 3.47
Allegiance Bancshares 0.0 $553k 13k 43.32
Endocyte 0.0 $14M 989k 13.80
Preferred Apartment Communitie 0.0 $2.1M 123k 16.99
Cornerstone Ondemand 0.0 $2.7M 58k 47.43
Acelrx Pharmaceuticals 0.0 $43k 13k 3.34
Adecoagro S A (AGRO) 0.0 $1.5M 194k 7.95
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $9.8M 598k 16.46
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.1M 84k 13.17
Fortuna Silver Mines 0.0 $492k 87k 5.69
Tahoe Resources 0.0 $613k 125k 4.90
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.8M 59k 30.63
D Fluidigm Corp Del (LAB) 0.0 $734k 123k 5.96
Apollo Global Management 'a' 0.0 $9.4M 296k 31.86
Nuveen Energy Mlp Total Return etf 0.0 $1.7M 162k 10.74
Just Energy Group 0.0 $599k 166k 3.62
First Internet Bancorp (INBK) 0.0 $474k 14k 34.12
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.1M 191k 16.33
Claymore Guggenheim Strategic (GOF) 0.0 $3.1M 140k 21.95
Cavium 0.0 $3.2M 37k 86.51
Air Lease Corp (AL) 0.0 $1.5M 36k 41.70
Ampio Pharmaceuticals 0.0 $62k 28k 2.20
Gnc Holdings Inc Cl A 0.0 $922k 261k 3.53
Kosmos Energy 0.0 $4.8M 579k 8.27
Stag Industrial (STAG) 0.0 $2.5M 92k 27.23
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.5M 246k 30.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $436k 35k 12.51
Amc Networks Inc Cl A (AMCX) 0.0 $14M 231k 62.12
Torchlight Energy Resources 0.0 $21k 15k 1.36
Cbre Clarion Global Real Estat re (IGR) 0.0 $864k 115k 7.54
Ellie Mae 0.0 $1.9M 18k 103.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $14M 1.5M 9.29
Thermon Group Holdings (THR) 0.0 $910k 40k 22.86
Plug Power (PLUG) 0.0 $3.9M 1.9M 2.02
Boingo Wireless 0.0 $5.3M 233k 22.58
Magicjack Vocaltec 0.0 $281k 33k 8.51
Golar Lng Partners Lp unit 0.0 $4.6M 298k 15.46
21vianet Group (VNET) 0.0 $2.9M 304k 9.70
Pandora Media 0.0 $5.2M 662k 7.90
New Mountain Finance Corp (NMFC) 0.0 $3.2M 235k 13.61
Gsv Cap Corp 0.0 $90k 13k 6.84
Clearbridge Energy Mlp Opp F 0.0 $867k 79k 10.93
Preferred Bank, Los Angeles (PFBC) 0.0 $5.0M 81k 61.46
Phoenix New Media 0.0 $604k 142k 4.25
Global Eagle Acquisition Cor 0.0 $486k 193k 2.52
First Connecticut 0.0 $538k 18k 30.59
John Hancock Hdg Eq & Inc (HEQ) 0.0 $3.2M 188k 16.81
Nuveen Sht Dur Cr Opp 0.0 $4.0M 233k 17.00
Kemper Corp Del (KMPR) 0.0 $12M 160k 75.50
Francescas Hldgs Corp 0.0 $2.3M 308k 7.55
Chefs Whse (CHEF) 0.0 $2.4M 83k 28.49
Carbonite 0.0 $1.1M 32k 34.89
Suncoke Energy (SXC) 0.0 $5.7M 422k 13.40
Tim Participacoes Sa- 0.0 $314k 19k 16.85
Wesco Aircraft Holdings 0.0 $1.7M 155k 11.25
Fidus Invt (FDUS) 0.0 $1.3M 91k 14.21
Pretium Res Inc Com Isin# Ca74 0.0 $7.8M 1.1M 7.23
Brookfield Global Listed 0.0 $2.5M 208k 12.09
Duff & Phelps Global (DPG) 0.0 $400k 28k 14.38
Agenus 0.0 $34k 15k 2.27
United States Antimony (UAMY) 0.0 $7.9k 16k 0.50
Aegion 0.0 $10M 391k 25.75
Profire Energy (PFIE) 0.0 $800k 237k 3.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 130k 113.00
J Global (ZD) 0.0 $12M 133k 86.61
Moneygram International 0.0 $562k 84k 6.69
Yrc Worldwide Inc Com par $.01 0.0 $959k 95k 10.11
Brookfield Renewable energy partners lpu (BEP) 0.0 $11M 366k 30.05
Groupon 0.0 $6.0M 1.4M 4.30
Imperva 0.0 $803k 17k 48.25
Ubiquiti Networks 0.0 $11M 126k 84.82
Gazit Globe (GZTGF) 0.0 $2.9M 307k 9.32
Wpx Energy 0.0 $9.2M 513k 18.01
Hanmi Financial (HAFC) 0.0 $2.2M 76k 28.35
Zynga 0.0 $3.2M 774k 4.07
Tortoise Pipeline & Energy 0.0 $2.6M 153k 17.16
First Tr Energy Infrastrctr 0.0 $4.5M 275k 16.46
Sanchez Energy Corp C ommon stocks 0.0 $396k 88k 4.52
Telephone And Data Systems (TDS) 0.0 $6.8M 249k 27.35
Gamco Global Gold Natural Reso (GGN) 0.0 $500k 97k 5.14
Neoprobe 0.0 $11k 48k 0.23
Norbord 0.0 $2.7M 64k 41.81
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.8M 277k 6.35
Blackrock Util & Infrastrctu (BUI) 0.0 $952k 48k 20.01
Mcewen Mining 0.0 $374k 181k 2.07
Post Holdings Inc Common (POST) 0.0 $8.4M 98k 85.78
Synthetic Biologics 0.0 $7.8k 34k 0.23
Us Silica Hldgs (SLCA) 0.0 $6.7M 261k 25.68
Av Homes 0.0 $570k 27k 21.40
Emcore Corp 0.0 $316k 63k 5.06
Microvision Inc Del (MVIS) 0.0 $31k 28k 1.13
Matador Resources (MTDR) 0.0 $3.7M 122k 30.05
Nationstar Mortgage 0.0 $1.4M 81k 17.53
Caesars Entertainment 0.0 $3.3M 307k 10.70
Homestreet (HMST) 0.0 $3.0M 111k 26.95
Proto Labs (PRLB) 0.0 $7.8M 66k 118.94
Verastem 0.0 $158k 23k 6.90
First Trust Energy Income & Gr 0.0 $1.2M 53k 22.97
Yelp Inc cl a (YELP) 0.0 $1.8M 46k 39.24
Brightcove (BCOV) 0.0 $263k 27k 9.64
Renewable Energy 0.0 $9.6M 559k 17.21
Doubleline Opportunistic Cr (DBL) 0.0 $1.7M 82k 20.87
Vocera Communications 0.0 $524k 18k 29.91
Regional Management (RM) 0.0 $3.5M 99k 35.03
SELECT INCOME REIT COM SH BEN int 0.0 $3.4M 151k 22.42
Franklin Financial Networ 0.0 $1.2M 31k 37.60
Chemocentryx 0.0 $517k 39k 13.17
Wmi Holdings 0.0 $113k 84k 1.34
Retail Properties Of America 0.0 $2.3M 175k 12.87
Rowan Companies 0.0 $4.8M 297k 16.29
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.3M 96k 13.37
Banco Bradesco S A cmn (BBDO) 0.0 $503k 81k 6.22
Natural Health Trends Cor (NHTC) 0.0 $274k 11k 25.03
Popular (BPOP) 0.0 $6.1M 136k 45.02
Pdc Energy 0.0 $12M 198k 60.70
Resolute Fst Prods In 0.0 $5.8M 561k 10.33
Fiesta Restaurant 0.0 $2.4M 83k 28.70
Interface (TILE) 0.0 $11M 493k 22.75
Matson (MATX) 0.0 $6.0M 157k 38.38
Salient Midstream & M 0.0 $3.0M 298k 9.96
Wageworks 0.0 $3.7M 75k 50.00
Carlyle Group 0.0 $4.3M 201k 21.30
Mrc Global Inc cmn (MRC) 0.0 $1.4M 63k 21.60
Alexander & Baldwin (ALEX) 0.0 $2.5M 106k 23.50
Ares Coml Real Estate (ACRE) 0.0 $1.6M 119k 13.82
Tillys (TLYS) 0.0 $2.7M 177k 15.15
Tcp Capital 0.0 $5.0M 347k 14.45
Tronox 0.0 $3.2M 162k 19.68
Pioneer Energy Services 0.0 $6.3M 1.1M 5.84
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $24k 11k 2.29
Tesaro 0.0 $4.1M 92k 44.46
Nuveen Real (JRI) 0.0 $6.9M 428k 16.16
Eqt Midstream Partners 0.0 $4.4M 86k 51.59
Clearbridge Energy M 0.0 $2.3M 205k 11.17
Customers Ban (CUBI) 0.0 $2.3M 82k 28.38
Dht Holdings (DHT) 0.0 $3.9M 829k 4.69
Fidelity National Finance conv 0.0 $5.9M 2.0M 2.93
Nuveen Preferred And equity (JPI) 0.0 $8.5M 365k 23.13
Tortoise Energy equity 0.0 $1.8M 144k 12.62
Gentherm (THRM) 0.0 $9.2M 233k 39.30
Bloomin Brands (BLMN) 0.0 $2.8M 139k 20.07
Chuys Hldgs (CHUY) 0.0 $1.1M 36k 30.70
Del Friscos Restaurant 0.0 $787k 62k 12.60
Globus Med Inc cl a (GMED) 0.0 $12M 235k 50.46
Hometrust Bancshares (HTBI) 0.0 $575k 20k 28.16
Natural Grocers By Vitamin C (NGVC) 0.0 $1.1M 83k 12.74
Tile Shop Hldgs (TTSH) 0.0 $716k 93k 7.70
Wp Carey (WPC) 0.0 $3.2M 49k 66.40
Sandstorm Gold (SAND) 0.0 $12M 2.6M 4.50
Fs Ban (FSBW) 0.0 $1.8M 29k 63.29
Geospace Technologies (GEOS) 0.0 $1.0M 71k 14.06
Wright Express (WEX) 0.0 $7.1M 37k 190.76
Beazer Homes Usa (BZH) 0.0 $6.4M 436k 14.75
Axogen (AXGN) 0.0 $11M 226k 50.25
Flagstar Ban 0.0 $7.7M 225k 34.26
Tower Semiconductor (TSEM) 0.0 $219k 10k 22.00
Unknown 0.0 $3.1M 266k 11.73
Ryman Hospitality Pptys (RHP) 0.0 $2.8M 33k 83.59
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $7.9M 310k 25.56
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.8M 248k 19.39
Hyster Yale Materials Handling (HY) 0.0 $1.4M 22k 64.24
Stratasys (SSYS) 0.0 $1.7M 89k 19.15
Prothena (PRTA) 0.0 $488k 33k 14.59
Ambarella (AMBA) 0.0 $729k 19k 38.63
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0M 148k 6.81
Mplx (MPLX) 0.0 $12M 337k 34.14
Cushing Renaissance 0.0 $1.4M 78k 18.10
Stellus Capital Investment (SCM) 0.0 $6.2M 485k 12.78
Amira Nature Foods 0.0 $203k 91k 2.22
Seadrill Partners 0.0 $54k 16k 3.48
Intercept Pharmaceuticals In 0.0 $424k 5.1k 83.84
Shutterstock (SSTK) 0.0 $7.8M 164k 47.32
Blackstone Gso Strategic (BGB) 0.0 $14M 867k 15.81
United Ins Hldgs (ACIC) 0.0 $1.4M 70k 19.57
First Tr Mlp & Energy Income 0.0 $759k 58k 13.03
Madison Covered Call Eq Strat (MCN) 0.0 $1.4M 194k 7.45
Arc Document Solutions (ARC) 0.0 $287k 162k 1.77
Northfield Bancorp (NFBK) 0.0 $12M 745k 16.62
Regulus Therapeutics 0.0 $13k 20k 0.64
Nuveen Intermediate 0.0 $3.9M 313k 12.44
Ak Steel Corp. conv 0.0 $1.1M 1.0M 1.14
Accelr8 Technology 0.0 $285k 13k 22.27
Mei Pharma 0.0 $40k 10k 3.91
Stone Hbr Emerg Mkts Tl 0.0 $2.1M 165k 12.91
Allianzgi Conv & Inc Fd taxable cef 0.0 $157k 23k 6.97
Allianzgi Nfj Divid Int Prem S cefs 0.0 $15M 1.2M 12.62
Icon (ICLR) 0.0 $6.4M 49k 132.53
Ares Dynamic Cr Allocation (ARDC) 0.0 $12M 738k 16.09
Granite Real Estate (GRP.U) 0.0 $8.4M 207k 40.77
Destination Xl (DXLG) 0.0 $30k 13k 2.28
Boise Cascade (BCC) 0.0 $12M 268k 44.99
Artisan Partners (APAM) 0.0 $9.6M 319k 30.15
Blackrock Multi-sector Incom other (BIT) 0.0 $9.1M 530k 17.09
Pimco Dynamic Credit Income other 0.0 $6.7M 284k 23.57
Era 0.0 $1.4M 111k 12.95
Tribune Co New Cl A 0.0 $4.0M 105k 38.48
Utstarcom Holdings 0.0 $70k 17k 4.05
Usa Compression Partners (USAC) 0.0 $942k 56k 16.84
Cvr Refng 0.0 $3.0M 135k 22.34
Apollo Tactical Income Fd In (AIF) 0.0 $1.5M 98k 15.60
Atlas Financial Holdings 0.0 $181k 21k 8.77
Allianzgi Equity & Conv In 0.0 $3.7M 165k 22.25
HEALTH INSURANCE Common equity Innovations shares 0.0 $659k 20k 32.33
D Stemline Therapeutics 0.0 $324k 20k 16.04
Ofg Ban (OFG) 0.0 $6.7M 476k 14.05
Nuveen Int Dur Qual Mun Trm 0.0 $803k 64k 12.57
PINGTAN MARINE ENTERPRISE Lt 0.0 $388k 120k 3.23
Charter Fin. 0.0 $2.7M 113k 24.15
Tetraphase Pharmaceuticals 0.0 $162k 45k 3.58
22nd Centy 0.0 $325k 132k 2.46
Cohen & Steers Mlp Fund 0.0 $2.4M 238k 10.04
Hci (HCI) 0.0 $5.7M 137k 41.57
Fossil (FOSL) 0.0 $7.5M 280k 26.78
Jamba 0.0 $250k 24k 10.65
Pacific Ethanol 0.0 $688k 265k 2.60
Insys Therapeutics 0.0 $244k 34k 7.24
Blackstone Mtg Tr (BXMT) 0.0 $10M 327k 31.38
Lyon William Homes cl a 0.0 $1.9M 80k 23.20
Ambac Finl (AMBC) 0.0 $3.5M 175k 19.99
Neuberger Berman Mlp Income (NML) 0.0 $4.3M 487k 8.77
Armada Hoffler Pptys (AHH) 0.0 $13M 898k 14.90
Qiwi (QIWI) 0.0 $278k 18k 15.77
Seaworld Entertainment (PRKS) 0.0 $1.1M 50k 21.84
Mallinckrodt Pub 0.0 $3.7M 197k 18.67
Tg Therapeutics (TGTX) 0.0 $2.3M 178k 13.15
Sprint 0.0 $4.2M 764k 5.46
News Corp Class B cos (NWS) 0.0 $15M 943k 15.65
Taylor Morrison Hom (TMHC) 0.0 $1.1M 53k 20.60
Banc Of California (BANC) 0.0 $2.3M 116k 19.55
Evertec (EVTC) 0.0 $6.1M 281k 21.85
Constellium Holdco B V cl a 0.0 $768k 75k 10.29
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.0M 170k 23.47
Knot Offshore Partners (KNOP) 0.0 $1.6M 71k 22.15
Guaranty Bancorp Del 0.0 $2.0M 66k 29.80
Global Brass & Coppr Hldgs I 0.0 $1.5M 49k 31.36
Orange Sa (ORAN) 0.0 $738k 44k 16.66
National Resh Corp cl a (NRC) 0.0 $214k 5.7k 37.45
Tristate Capital Hldgs 0.0 $590k 23k 26.12
Esperion Therapeutics (ESPR) 0.0 $5.3M 135k 39.19
Therapeuticsmd 0.0 $337k 54k 6.25
Portola Pharmaceuticals 0.0 $7.2M 191k 37.77
Cdw (CDW) 0.0 $3.2M 40k 80.71
Chimerix (CMRX) 0.0 $587k 123k 4.76
Servisfirst Bancshares (SFBS) 0.0 $4.8M 115k 41.67
Cytokinetics (CYTK) 0.0 $3.3M 397k 8.30
Independent Bank (IBTX) 0.0 $2.2M 33k 66.81
Pennymac Financial Service A 0.0 $1.9M 96k 19.66
Tableau Software Inc Cl A 0.0 $1.6M 16k 97.77
Dreyfus Mun Bd Infrastructure 0.0 $3.7M 300k 12.48
Ivy High Income Opportunities 0.0 $8.4M 589k 14.33
Blackberry (BB) 0.0 $8.6M 887k 9.65
Spirit Realty reit 0.0 $5.5M 680k 8.05
Gogo (GOGO) 0.0 $525k 108k 4.86
Biosante Pharmaceuticals (ANIP) 0.0 $8.1M 121k 66.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.1M 19k 109.72
Two Riv Ban 0.0 $549k 29k 19.12
Luxoft Holding Inc cmn 0.0 $676k 18k 36.85
Acceleron Pharma 0.0 $276k 5.7k 48.57
Murphy Usa (MUSA) 0.0 $6.2M 83k 74.12
Control4 0.0 $6.3M 258k 24.31
Dean Foods Company 0.0 $7.0M 661k 10.55
Premier (PINC) 0.0 $11M 309k 36.38
Cnh Industrial (CNH) 0.0 $2.7M 261k 10.48
Science App Int'l (SAIC) 0.0 $9.3M 116k 80.30
Phillips 66 Partners 0.0 $3.3M 65k 51.07
Intrexon 0.0 $359k 26k 13.94
Jones Energy Inc A 0.0 $263k 710k 0.37
Franks Intl N V 0.0 $2.1M 276k 7.80
Benefitfocus 0.0 $848k 25k 33.59
Fireeye 0.0 $9.9M 642k 15.39
Fox Factory Hldg (FOXF) 0.0 $5.3M 114k 46.55
Foundation Medicine 0.0 $12M 85k 136.70
Marrone Bio Innovations 0.0 $65k 35k 1.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 50k 31.41
Mirati Therapeutics 0.0 $13M 254k 49.30
ardmore Shipping (ASC) 0.0 $666k 81k 8.20
Tiptree Finl Inc cl a (TIPT) 0.0 $127k 19k 6.82
Eaton Vance Fltg Rate In 0.0 $4.2M 255k 16.58
Applied Optoelectronics (AAOI) 0.0 $9.8M 218k 44.90
Principal Real Estate Income shs ben int (PGZ) 0.0 $3.6M 203k 17.75
Center Coast Mlp And Infrastructure unit 0.0 $1.0M 116k 8.89
Ring Energy (REI) 0.0 $5.2M 413k 12.62
Kkr Income Opportunities (KIO) 0.0 $9.8M 589k 16.56
Guggenheim Cr Allocation 0.0 $2.4M 112k 21.78
Clearbridge Amern Energ M 0.0 $2.0M 262k 7.55
Five Prime Therapeutics 0.0 $598k 38k 15.80
Nv5 Holding (NVEE) 0.0 $4.4M 64k 69.30
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.6M 512k 5.08
Pattern Energy 0.0 $9.6M 510k 18.75
Noble Corp Plc equity 0.0 $10M 1.6M 6.33
Columbia Ppty Tr 0.0 $15M 655k 22.61
Catchmark Timber Tr Inc cl a 0.0 $1.5M 121k 12.73
Energy Fuels (UUUU) 0.0 $84k 37k 2.27
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.6M 145k 31.59
Potbelly (PBPB) 0.0 $509k 39k 12.96
Veeva Sys Inc cl a (VEEV) 0.0 $6.4M 84k 76.86
Eastman Kodak (KODK) 0.0 $728k 192k 3.80
Ftd Cos 0.0 $1.2M 260k 4.62
Gaming & Leisure Pptys (GLPI) 0.0 $4.7M 131k 35.70
Antero Res (AR) 0.0 $7.1M 333k 21.39
Eros International 0.0 $753k 58k 13.00
Essent (ESNT) 0.0 $3.5M 97k 35.92
Extended Stay America 0.0 $11M 504k 21.57
Fs Investment Corporation 0.0 $3.9M 536k 7.35
Hmh Holdings 0.0 $2.6M 333k 7.65
Wix (WIX) 0.0 $3.5M 35k 100.29
re Max Hldgs Inc cl a (RMAX) 0.0 $1.8M 35k 52.45
Brixmor Prty (BRX) 0.0 $5.0M 284k 17.46
Cherry Hill Mort (CHMI) 0.0 $746k 42k 17.84
500 0.0 $1.3M 87k 14.71
Container Store (TCS) 0.0 $878k 104k 8.41
Blackstone Mtg Tr Inc Note cb 0.0 $4.2M 3.7M 1.14
Sp Plus 0.0 $1.3M 35k 37.20
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.3M 327k 16.30
Macrogenics (MGNX) 0.0 $6.4M 308k 20.65
Marcus & Millichap (MMI) 0.0 $607k 16k 38.99
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $857k 68k 12.65
Endurance Intl Group Hldgs I 0.0 $2.2M 223k 9.94
Lgi Homes (LGIH) 0.0 $7.7M 134k 57.71
Blue Capital Reinsurance Hol 0.0 $317k 29k 11.05
Veracyte (VCYT) 0.0 $294k 32k 9.34
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.1M 18k 60.65
Amc Entmt Hldgs Inc Cl A 0.0 $2.7M 173k 15.90
Thl Cr Sr Ln 0.0 $4.4M 256k 17.27
Aramark Hldgs (ARMK) 0.0 $3.2M 86k 37.18
Fate Therapeutics (FATE) 0.0 $2.1M 182k 11.34
Goldman Sachs Mlp Inc Opp 0.0 $3.9M 433k 9.02
Gastar Exploration 0.0 $36k 65k 0.55
Waterstone Financial (WSBF) 0.0 $582k 34k 17.06
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $5.8M 5.7M 1.01
Par Petroleum (PARR) 0.0 $3.1M 179k 17.38
Ttm Technologies Inc conv 0.0 $2.8M 1.5M 1.86
Xencor (XNCR) 0.0 $6.9M 187k 37.01
Nicolet Bankshares (NIC) 0.0 $2.2M 39k 55.12
Carolina Financial 0.0 $2.8M 66k 42.91
Knowles (KN) 0.0 $9.0M 578k 15.53
A10 Networks (ATEN) 0.0 $285k 46k 6.23
Aerohive Networks 0.0 $239k 60k 3.97
Paylocity Holding Corporation (PCTY) 0.0 $617k 11k 58.87
Trinet (TNET) 0.0 $3.9M 69k 55.95
Versartis 0.0 $20k 10k 1.98
Ultragenyx Pharmaceutical (RARE) 0.0 $8.4M 109k 76.87
New Media Inv Grp 0.0 $7.1M 382k 18.52
Enlink Midstream Ptrs 0.0 $266k 17k 15.55
Enlink Midstream (ENLC) 0.0 $2.6M 156k 16.45
Trevena 0.0 $24k 16k 1.46
Gtt Communications 0.0 $5.1M 113k 45.00
Care 0.0 $2.6M 123k 20.88
Amber Road 0.0 $344k 37k 9.42
Concert Pharmaceuticals I equity 0.0 $894k 53k 16.84
Tpg Specialty Lnding Inc equity 0.0 $3.3M 184k 17.94
Energous 0.0 $377k 25k 14.82
Continental Bldg Prods 0.0 $9.5M 297k 32.02
Geopark Ltd Usd (GPRK) 0.0 $3.5M 168k 20.64
Installed Bldg Prods (IBP) 0.0 $4.5M 79k 56.55
New Home 0.0 $305k 31k 9.99
Varonis Sys (VRNS) 0.0 $14M 187k 74.45
National Gen Hldgs 0.0 $1.9M 72k 26.50
Malibu Boats (MBUU) 0.0 $4.0M 95k 41.94
Platform Specialty Prods Cor 0.0 $2.1M 186k 11.53
Ladder Capital Corp Class A (LADR) 0.0 $5.9M 378k 15.62
Ep Energy 0.0 $1.2M 392k 3.00
Akers Biosciences 0.0 $8.9k 24k 0.37
Stock Yards Ban (SYBT) 0.0 $818k 21k 38.16
Intra Cellular Therapies (ITCI) 0.0 $350k 20k 17.68
Nuveen All Cap Ene Mlp Opport mf 0.0 $3.0M 356k 8.43
Genocea Biosciences 0.0 $14k 16k 0.88
Egalet 0.0 $6.0k 14k 0.44
Flexion Therapeutics 0.0 $1.4M 53k 25.86
Voya Emerging Markets High I etf (IHD) 0.0 $2.9M 356k 8.05
Voya Global Eq Div & Pr Opp (IGD) 0.0 $12M 1.6M 7.35
Voya Natural Res Eq Inc Fund 0.0 $982k 155k 6.35
Voya Prime Rate Trust sh ben int 0.0 $8.3M 1.7M 5.03
Union Bankshares Corporation 0.0 $2.8M 71k 38.87
United Financial Ban 0.0 $1.3M 73k 17.52
Nam Tai Ppty (NTPIF) 0.0 $625k 57k 10.95
Bluerock Residential Growth Re 0.0 $483k 54k 8.92
Investors Ban 0.0 $5.1M 395k 12.92
Arcbest (ARCB) 0.0 $11M 243k 45.74
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.7M 755k 11.58
Lands' End (LE) 0.0 $1.8M 65k 27.90
Weatherford Intl Plc ord 0.0 $4.1M 1.2M 3.29
Rayonier Advanced Matls (RYAM) 0.0 $2.7M 160k 17.09
Spartannash (SPTN) 0.0 $4.2M 163k 25.73
Dorian Lpg (LPG) 0.0 $801k 105k 7.64
Inovio Pharmaceuticals 0.0 $203k 52k 3.92
Tarena International Inc- 0.0 $503k 66k 7.57
South State Corporation (SSB) 0.0 $1.9M 22k 86.24
Enable Midstream 0.0 $5.0M 291k 17.19
Zoe's Kitchen 0.0 $244k 25k 9.78
City Office Reit (CIO) 0.0 $402k 31k 12.83
Xcerra 0.0 $783k 56k 13.96
Fnf (FNF) 0.0 $6.5M 172k 37.64
Theravance Biopharma (TBPH) 0.0 $504k 22k 22.70
Timkensteel (MTUS) 0.0 $3.6M 219k 16.35
Sportsmans Whse Hldgs (SPWH) 0.0 $718k 140k 5.12
Caretrust Reit (CTRE) 0.0 $15M 872k 16.69
J2 Global Inc note 3.250% 6/1 0.0 $4.7M 3.5M 1.35
Nextera Energy Partners (NEP) 0.0 $3.5M 75k 46.68
First Trust New Opportunities 0.0 $1.3M 125k 10.38
Gopro (GPRO) 0.0 $1.5M 228k 6.44
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.0M 324k 15.55
Rubicon Proj 0.0 $778k 273k 2.85
Radius Health 0.0 $417k 14k 29.48
K2m Group Holdings 0.0 $648k 29k 22.52
Moelis & Co (MC) 0.0 $849k 15k 58.64
Opus Bank 0.0 $2.1M 72k 28.70
Bankwell Financial (BWFG) 0.0 $824k 26k 32.13
Five9 (FIVN) 0.0 $8.8M 256k 34.57
Spok Holdings (SPOK) 0.0 $3.9M 261k 15.05
Trecora Resources 0.0 $173k 12k 14.87
Mobileiron 0.0 $307k 69k 4.46
Farmland Partners (FPI) 0.0 $11M 1.3M 8.80
Corporate Capital Trust 0.0 $2.4M 156k 15.62
Jumei Intl Hldg Ltd Sponsored 0.0 $469k 182k 2.58
Papa Murphys Hldgs 0.0 $239k 43k 5.56
Zendesk 0.0 $8.6M 159k 54.49
Truecar (TRUE) 0.0 $1.3M 129k 10.09
Cheetah Mobile 0.0 $1.8M 189k 9.56
Biolife Solutions (BLFS) 0.0 $307k 27k 11.41
Belmond 0.0 $2.2M 199k 11.15
Ardelyx (ARDX) 0.0 $38k 10k 3.72
Eclipse Resources 0.0 $307k 192k 1.60
Transenterix 0.0 $183k 42k 4.37
Alder Biopharmaceuticals 0.0 $496k 31k 15.80
Heritage Ins Hldgs (HRTG) 0.0 $1.3M 77k 16.67
Century Communities (CCS) 0.0 $791k 25k 31.57
Connectone Banc (CNOB) 0.0 $3.1M 124k 24.90
Osisko Gold Royalties (OR) 0.0 $229k 25k 9.23
Ikang Healthcare Group- 0.0 $1.6M 78k 20.45
Corium Intl 0.0 $1.3M 156k 8.01
Trinseo S A 0.0 $4.6M 65k 71.19
Hc2 Holdings 0.0 $1.7M 294k 5.85
Tuniu Corp sponsored ads cl (TOUR) 0.0 $977k 115k 8.47
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $3.0M 301k 10.00
Casi Pharmaceuticalsinc Com Stk 0.0 $112k 14k 8.26
Gaslog Partners 0.0 $5.0M 208k 23.85
Liberty Tax 0.0 $572k 71k 8.08
Scynexis 0.0 $23k 14k 1.66
Equity Commonwealth (EQC) 0.0 $2.0M 65k 31.30
Verint Sys Inc note 1.5% 6/1 0.0 $980k 1.0M 0.98
First Mid Ill Bancshares (FMBH) 0.0 $264k 6.7k 39.33
Adma Biologics (ADMA) 0.0 $209k 46k 4.52
Veritiv Corp - When Issued 0.0 $5.9M 147k 39.85
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.6M 176k 8.81
Xunlei Ltd- (XNET) 0.0 $1.6M 147k 10.70
Meridian Ban 0.0 $2.0M 107k 19.15
Allscripts Healthcare So conv 0.0 $9.9M 9.8M 1.01
Ares Capital Corp conv 0.0 $7.6M 7.5M 1.01
Civitas Solutions 0.0 $934k 57k 16.40
Vectrus (VVX) 0.0 $4.3M 139k 30.80
Lo (LOCO) 0.0 $1.6M 142k 11.40
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.8M 358k 16.10
Hyde Park Bancorp, Mhc 0.0 $483k 22k 22.19
Eldorado Resorts 0.0 $7.1M 180k 39.10
Cyberark Software (CYBR) 0.0 $2.5M 39k 62.96
Otonomy 0.0 $135k 35k 3.85
Townsquare Media Inc cl a (TSQ) 0.0 $292k 45k 6.46
Globant S A (GLOB) 0.0 $13M 226k 56.79
Rci Hospitality Hldgs (RICK) 0.0 $425k 13k 31.67
T2 Biosystems 0.0 $251k 32k 7.74
Caredx (CDNA) 0.0 $1.7M 140k 12.24
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 429k 28.55
Orion Engineered Carbons (OEC) 0.0 $3.9M 127k 30.85
Independence Contract Dril I 0.0 $325k 79k 4.12
Amphastar Pharmaceuticals (AMPH) 0.0 $4.7M 309k 15.26
Fcb Financial Holdings-cl A 0.0 $1.4M 24k 58.78
Green Ban 0.0 $2.6M 120k 21.60
Immune Design 0.0 $54k 12k 4.58
Ocular Therapeutix (OCUL) 0.0 $177k 26k 6.76
Ryerson Tull (RYI) 0.0 $1.5M 132k 11.15
Trupanion (TRUP) 0.0 $1.5M 40k 38.61
Smart & Final Stores 0.0 $965k 174k 5.55
Marinus Pharmaceuticals 0.0 $131k 19k 7.05
Cymabay Therapeutics 0.0 $4.7M 353k 13.42
Assembly Biosciences 0.0 $10M 265k 39.21
Pfenex 0.0 $275k 51k 5.43
H & Q Healthcare Fund equities (HQH) 0.0 $488k 23k 21.50
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $731k 132k 5.55
Goldman Sachs Mlp Energy Ren 0.0 $2.1M 338k 6.14
Tekla Healthcare Opportunit (THQ) 0.0 $1.9M 113k 17.04
Pra (PRAA) 0.0 $5.3M 137k 38.55
Travelport Worldwide 0.0 $13M 704k 18.82
Dynavax Technologies (DVAX) 0.0 $5.7M 376k 15.25
Tekla Life Sciences sh ben int (HQL) 0.0 $3.1M 164k 18.79
Suno (SUN) 0.0 $965k 39k 24.93
Pra Group Inc conv 0.0 $1.9M 2.0M 0.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $969k 16k 60.00
Cimpress N V Shs Euro 0.0 $8.0M 55k 144.87
Klx Inc Com $0.01 0.0 $14M 199k 72.10
Enova Intl (ENVA) 0.0 $11M 294k 36.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.8M 260k 26.18
Boot Barn Hldgs (BOOT) 0.0 $3.0M 145k 20.75
Kimball Electronics (KE) 0.0 $883k 48k 18.30
Hortonworks 0.0 $2.6M 145k 18.22
On Deck Capital 0.0 $654k 93k 7.00
Nuveen Global High (JGH) 0.0 $8.7M 562k 15.44
Second Sight Med Prods 0.0 $18k 11k 1.70
Evine Live Inc cl a 0.0 $20k 16k 1.22
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $10M 555k 18.48
Landmark Infrastructure 0.0 $1.2M 87k 13.85
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0M 66k 29.55
Paramount Group Inc reit (PGRE) 0.0 $7.9M 515k 15.32
Shell Midstream Prtnrs master ltd part 0.0 $1.7M 75k 22.19
Upland Software (UPLD) 0.0 $4.5M 132k 34.37
Outfront Media (OUT) 0.0 $2.3M 118k 19.41
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.9M 124k 47.54
Fibrogen (FGEN) 0.0 $3.7M 59k 62.60
Cytosorbents (CTSO) 0.0 $353k 31k 11.41
Vericel (VCEL) 0.0 $2.5M 261k 9.71
Aac Holdings 0.0 $211k 23k 9.37
Triumph Ban (TFIN) 0.0 $1.9M 47k 40.74
James River Group Holdings L (JRVR) 0.0 $4.0M 101k 39.39
Diplomat Pharmacy 0.0 $13M 510k 25.56
Wayfair (W) 0.0 $1.1M 9.4k 118.73
Lendingclub 0.0 $1.2M 314k 3.79
Dermira 0.0 $95k 10k 9.20
Freshpet (FRPT) 0.0 $394k 14k 27.42
Habit Restaurants Inc/the-a 0.0 $323k 32k 9.99
Store Capital Corp reit 0.0 $7.5M 275k 27.40
Vivint Solar 0.0 $10M 2.1M 4.95
Woori Bank Spons 0.0 $1.2M 28k 43.97
Veritex Hldgs (VBTX) 0.0 $343k 11k 31.05
Newtek Business Svcs (NEWT) 0.0 $10M 507k 19.91
Blackrock Science & (BST) 0.0 $7.5M 223k 33.65
Yahoo Inc note 12/0 0.0 $9.2M 6.8M 1.36
Cardtronics Inc note 1.000%12/0 0.0 $1.4M 1.5M 0.93
First Fndtn (FFWM) 0.0 $435k 24k 18.54
Ehi Car Svcs Ltd spon ads cl a 0.0 $383k 30k 12.97
Williams Partners 0.0 $1.0M 25k 40.59
Beneficial Ban 0.0 $1.2M 71k 16.20
Legacytexas Financial 0.0 $5.1M 130k 39.02
Sky Solar Holdings Ltd Skys Ad 0.0 $631k 539k 1.17
Bg Staffing 0.0 $488k 21k 23.24
Zillow Group Inc Cl A (ZG) 0.0 $5.0M 84k 59.75
Goldmansachsbdc (GSBD) 0.0 $2.5M 120k 20.48
Vistaoutdoor (VSTO) 0.0 $2.5M 161k 15.28
Urban Edge Pptys (UE) 0.0 $14M 628k 22.87
Spark Therapeutics 0.0 $535k 6.5k 82.75
Engility Hldgs 0.0 $5.9M 193k 30.64
Inovalon Holdings Inc Cl A 0.0 $6.3M 633k 9.93
American Superconductor (AMSC) 0.0 $571k 82k 7.00
Box Inc cl a (BOX) 0.0 $7.3M 291k 24.99
Xenia Hotels & Resorts (XHR) 0.0 $8.5M 347k 24.41
Dawson Geophysical (DWSN) 0.0 $1.1M 142k 7.90
Hrg 0.0 $7.6M 574k 13.19
Shake Shack Inc cl a (SHAK) 0.0 $11M 165k 66.12
Infrareit 0.0 $7.1M 319k 22.17
Sprott Focus Tr (FUND) 0.0 $169k 22k 7.82
Invitae (NVTAQ) 0.0 $130k 18k 7.37
National Commerce 0.0 $379k 8.2k 46.29
Matinas Biopharma Holdings, In (MTNB) 0.0 $11k 26k 0.43
Nexpoint Residential Tr (NXRT) 0.0 $588k 21k 28.46
Great Ajax Corp reit (AJX) 0.0 $426k 33k 13.08
Virtu Financial Inc Class A (VIRT) 0.0 $9.0M 340k 26.55
International Game Technology (IGT) 0.0 $1.4M 59k 23.14
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $7.0M 7.0M 1.00
Biopharmx 0.0 $11k 52k 0.21
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $7.8M 8.0M 0.97
Cheniere Energy Inc note 4.250% 3/1 0.0 $5.2M 6.6M 0.79
Dhi (DHX) 0.0 $452k 192k 2.35
Ascendis Pharma A S (ASND) 0.0 $10M 152k 66.52
Aerojet Rocketdy 0.0 $10M 342k 29.49
Calamos (CCD) 0.0 $973k 45k 21.57
Euronav Sa (CMBT) 0.0 $14M 1.5M 9.15
Navistar Intl Corp conv 0.0 $3.1M 3.1M 1.03
Sesa Sterlite Ltd sp 0.0 $6.5M 477k 13.57
Fortress Biotech 0.0 $37k 12k 3.01
Civista Bancshares Inc equity (CIVB) 0.0 $535k 22k 24.22
Gannett 0.0 $11M 1.1M 10.69
Caleres (CAL) 0.0 $5.6M 164k 34.06
Tegna (TGNA) 0.0 $1.5M 138k 10.87
Etsy (ETSY) 0.0 $8.1M 192k 42.14
Abeona Therapeutics 0.0 $2.0M 127k 16.00
Alliance One Intl 0.0 $1.1M 69k 15.84
Bojangles 0.0 $494k 34k 14.41
Fitbit 0.0 $2.7M 408k 6.54
Hanwha Q Cell 0.0 $4.0M 622k 6.46
Nrg Yield 0.0 $3.9M 227k 17.20
Party City Hold 0.0 $972k 64k 15.26
Community Healthcare Tr (CHCT) 0.0 $1.3M 42k 29.87
Echo Global Logistics Inc note 2.500% 5/0 0.0 $5.2M 5.0M 1.03
Nrg Yield Inc Cl A New cs 0.0 $854k 50k 17.04
Kearny Finl Corp Md (KRNY) 0.0 $2.6M 197k 13.39
Energizer Holdings (ENR) 0.0 $11M 166k 62.96
Essendant 0.0 $4.2M 319k 13.22
Shopify Inc cl a (SHOP) 0.0 $2.6M 18k 145.89
Allianzgi Divers Inc & Cnv F 0.0 $4.2M 182k 22.95
Babcock & Wilcox Enterprises 0.0 $1.7M 725k 2.38
Horizon Global Corporation 0.0 $451k 76k 5.96
Edgewell Pers Care (EPC) 0.0 $1.9M 38k 50.09
Alarm Com Hldgs (ALRM) 0.0 $5.3M 131k 40.38
Lexicon Pharmaceuticals (LXRX) 0.0 $345k 29k 11.99
Transunion (TRU) 0.0 $2.5M 35k 72.27
Teladoc (TDOC) 0.0 $8.3M 143k 58.05
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $12M 10M 1.23
Mindbody 0.0 $5.6M 146k 38.60
Appfolio (APPF) 0.0 $7.6M 127k 60.00
Evolent Health (EVH) 0.0 $7.6M 360k 21.05
Del Taco Restaurants 0.0 $1.1M 76k 14.18
Kornit Digital (KRNT) 0.0 $1.1M 61k 17.80
Peoples Utah Ban 0.0 $342k 9.6k 35.71
Pieris Pharmaceuticals 0.0 $200k 39k 5.07
Blueprint Medicines (BPMC) 0.0 $5.8M 91k 63.48
Corindus Vascular Robotics I 0.0 $29k 35k 0.84
Milacron Holdings 0.0 $1.6M 83k 18.92
Nomad Foods (NOMD) 0.0 $8.0M 417k 19.23
Civeo 0.0 $2.5M 580k 4.36
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.1M 218k 5.20
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.1M 213k 23.85
Nuance Communications 0.0 $7.7M 8.0M 0.96
Viking Therapeutics (VKTX) 0.0 $149k 16k 9.51
Green Plains Partners 0.0 $1.2M 70k 17.16
Apartment Investment And preferred 0.0 $8.2M 320k 25.66
Baozun (BZUN) 0.0 $9.8M 179k 54.70
Alamos Gold Inc New Class A (AGI) 0.0 $11M 1.9M 5.83
Nii Holdings 0.0 $3.3M 844k 3.90
Acxiom 0.0 $10M 480k 21.33
Business First Bancshares (BFST) 0.0 $1.3M 48k 26.35
Vareit, Inc reits 0.0 $4.2M 568k 7.45
Viavi Solutions Inc equities (VIAV) 0.0 $9.9M 963k 10.24
Corenergy Infrastructure note 7% 6/15 0.0 $1.2M 1.0M 1.16
Wpx Energy Inc p 0.0 $1.6M 21k 75.45
Tier Reit 0.0 $2.2M 93k 23.78
Global X Fds msci pakistan 0.0 $518k 47k 11.07
Cushing Mlp Total Return Fd Com New cef 0.0 $594k 50k 11.91
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.6M 129k 59.06
Spx Flow 0.0 $6.8M 156k 43.75
National Western Life (NWLI) 0.0 $1.8M 5.7k 307.19
Barnes & Noble Ed 0.0 $3.3M 589k 5.64
Ooma (OOMA) 0.0 $263k 19k 14.17
First Busey Corp Class A Common (BUSE) 0.0 $2.3M 74k 31.72
Houlihan Lokey Inc cl a (HLI) 0.0 $825k 16k 51.20
Msg Network Inc cl a 0.0 $4.0M 167k 23.95
Everi Hldgs (EVRI) 0.0 $2.2M 308k 7.20
Live Oak Bancshares (LOB) 0.0 $435k 14k 30.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 191k 72.50
Ensync (ESNC) 0.0 $4.0k 12k 0.34
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.6M 1.5M 1.08
Madison Square Garden Cl A (MSGS) 0.0 $15M 48k 310.20
Conformis 0.0 $21k 17k 1.23
Mcbc Holdings 0.0 $3.8M 131k 28.95
Planet Fitness Inc-cl A (PLNT) 0.0 $12M 279k 43.94
Rapid7 (RPD) 0.0 $8.8M 313k 28.22
Lindblad Expeditions Hldgs I (LIND) 0.0 $386k 29k 13.24
Seritage Growth Pptys Cl A (SRG) 0.0 $1.6M 37k 42.43
Agrofresh Solutions 0.0 $1.9M 273k 7.01
Aqua Metals (AQMS) 0.0 $560k 195k 2.88
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.2M 329k 15.78
Teligent 0.0 $1.4M 394k 3.46
Electronics For Imaging Inc note 0.750% 9/0 0.0 $8.7M 8.8M 0.99
Palo Alto Networks Inc note 7/0 0.0 $8.1M 4.4M 1.86
Cushing Energy Income 0.0 $769k 83k 9.25
Nexpoint Credit Strategies Fund (NXDT) 0.0 $4.0M 181k 21.95
Eyegate Pharmaceuticals 0.0 $6.0k 12k 0.52
First Tr Dynamic Europe Eqt 0.0 $2.3M 141k 16.14
Hailiang Ed 0.0 $370k 4.5k 82.02
Nuveen High Income 2020 Targ 0.0 $1.1M 105k 10.01
Quotient Technology 0.0 $455k 35k 13.09
Archrock (AROC) 0.0 $8.5M 714k 11.98
Csw Industrials (CSWI) 0.0 $746k 14k 52.86
Capstone Turbine 0.0 $27k 19k 1.44
Ionis Pharmaceuticals (IONS) 0.0 $8.5M 203k 41.69
Sequential Brnds 0.0 $303k 154k 1.97
Northstar Realty Europe 0.0 $1.9M 129k 14.49
Rmr Group Inc cl a (RMR) 0.0 $2.9M 37k 78.46
Performance Food (PFGC) 0.0 $9.3M 255k 36.67
First Data 0.0 $3.9M 187k 20.86
Crestwood Equity Partners master ltd part 0.0 $2.5M 79k 31.75
Pure Storage Inc - Class A (PSTG) 0.0 $802k 34k 23.88
Ferroglobe (GSM) 0.0 $478k 56k 8.57
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $9.6M 278k 34.67
Fuelcell Energy 0.0 $759k 575k 1.32
Corenergy Infrastructure Tr 0.0 $1.4M 37k 37.61
Exterran 0.0 $6.1M 244k 25.03
Novocure Ltd ord (NVCR) 0.0 $3.1M 98k 31.29
Atlassian Corp Plc cl a 0.0 $2.1M 34k 62.51
Avangrid (AGR) 0.0 $7.1M 133k 53.38
Equity Bancshares Cl-a (EQBK) 0.0 $397k 9.6k 41.44
Cytomx Therapeutics (CTMX) 0.0 $11M 459k 22.86
Duluth Holdings (DLTH) 0.0 $302k 13k 23.82
Mimecast 0.0 $3.5M 84k 41.22
Onemain Holdings (OMF) 0.0 $1.7M 51k 33.05
Strongbridge Bioph shs usd 0.0 $95k 16k 6.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $2.0M 201k 9.88
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $11M 11M 0.98
Ferrari Nv Ord (RACE) 0.0 $2.9M 22k 134.42
Atlantic Cap Bancshares 0.0 $437k 22k 19.66
Cerecor 0.0 $327k 76k 4.33
Adesto Technologies 0.0 $219k 26k 8.38
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.1M 2.5M 1.23
Scorpio Bulkers 0.0 $847k 119k 7.10
Aclaris Therapeutics (ACRS) 0.0 $12M 576k 19.97
Myokardia 0.0 $245k 4.9k 49.68
Surgery Partners (SGRY) 0.0 $1.8M 123k 14.90
Voyager Therapeutics (VYGR) 0.0 $259k 13k 19.53
Frontline 0.0 $3.2M 553k 5.84
Kura Oncology (KURA) 0.0 $3.2M 174k 18.20
Tailored Brands 0.0 $14M 544k 25.41
Yirendai (YRD) 0.0 $1.0M 49k 21.21
China Cust Relations Cntr In 0.0 $629k 28k 22.59
Medicines Company conv 0.0 $3.1M 2.5M 1.22
Mechel Oao american depository receipt 0.0 $191k 61k 3.14
Gcp Applied Technologies 0.0 $3.4M 119k 28.95
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.8M 342k 5.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $13M 985k 13.60
Horizon Pharma Plc convertible security 0.0 $11M 12M 0.96
Liberty Media Corp Series C Li 0.0 $7.9M 213k 37.13
Western Asset Corporate Loan F 0.0 $1.7M 164k 10.11
Pinnacle Entertainment 0.0 $7.6M 225k 33.73
Proteostasis Therapeutics In 0.0 $29k 10k 2.82
Beigene (BGNE) 0.0 $1.9M 13k 153.76
Hess Pfd p 0.0 $15M 194k 75.36
Senseonics Hldgs (SENS) 0.0 $108k 26k 4.12
Viewray (VRAYQ) 0.0 $352k 51k 6.92
Jpm Em Local Currency Bond Etf 0.0 $2.0M 119k 17.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.9M 42k 45.29
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2M 46k 25.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.2M 204k 45.27
Armstrong Flooring (AFIIQ) 0.0 $1.3M 92k 14.04
Adverum Biotechnologies 0.0 $207k 39k 5.29
Novanta (NOVT) 0.0 $2.4M 38k 62.39
Mgm Growth Properties 0.0 $2.9M 95k 30.46
Brookfield Business Partners unit (BBU) 0.0 $814k 21k 38.24
Coca Cola European Partners (CCEP) 0.0 $9.1M 224k 40.48
Onconova Therapeutics 0.0 $9.1k 23k 0.39
Quorum Health 0.0 $3.2M 649k 4.99
Global Medical Reit (GMRE) 0.0 $544k 61k 8.86
Acacia Communications 0.0 $368k 11k 34.80
Atn Intl (ATNI) 0.0 $3.5M 66k 52.76
Chromadex Corp (CDXC) 0.0 $221k 60k 3.71
Enersis Chile Sa (ENIC) 0.0 $518k 106k 4.88
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.8M 172k 33.50
Tronc 0.0 $1.5M 88k 17.27
American Renal Associates Ho 0.0 $2.0M 127k 15.76
Cotiviti Hldgs 0.0 $1.0M 23k 44.12
Gms (GMS) 0.0 $1.3M 47k 27.09
Ies Hldgs (IESC) 0.0 $426k 26k 16.73
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $730k 21k 34.27
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.5M 645k 3.88
Turning Pt Brands (TPB) 0.0 $344k 11k 32.08
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $11M 11M 0.95
Hertz Global Holdings 0.0 $4.3M 280k 15.38
Star Bulk Carriers Corp shs par (SBLK) 0.0 $519k 40k 12.85
Aviat Networks (AVNW) 0.0 $255k 16k 16.36
Herc Hldgs (HRI) 0.0 $5.3M 95k 56.34
Twilio Inc cl a (TWLO) 0.0 $1.6M 29k 56.03
Cardtronics Plc Shs Cl A 0.0 $7.3M 301k 24.19
Proofpoint Inc dbcv 0.750% 6/1 0.0 $13M 9.1M 1.47
Atkore Intl (ATKR) 0.0 $1.2M 58k 20.76
Axcelis Technologies (ACLS) 0.0 $5.0M 252k 19.80
Resolute Energy 0.0 $3.6M 115k 31.20
Grupo Supervielle S A (SUPV) 0.0 $1.0M 99k 10.55
Clearside Biomedical (CLSD) 0.0 $1.4M 130k 10.69
Nevro Corp note 1.750% 6/0 0.0 $6.5M 6.0M 1.09
Aeglea Biotherapeutics 0.0 $382k 36k 10.59
Hope Ban (HOPE) 0.0 $9.5M 532k 17.83
Harborone Ban 0.0 $211k 11k 18.97
Genco Shipping (GNK) 0.0 $825k 53k 15.57
Eaton Vance High Income 2021 0.0 $1.6M 165k 9.68
Yintech Invt Hldgs 0.0 $174k 21k 8.37
Golden Ocean Group Ltd - (GOGL) 0.0 $2.5M 293k 8.69
Comstock Resources (CRK) 0.0 $832k 79k 10.52
Triton International 0.0 $9.1M 297k 30.66
Madrigal Pharmaceuticals (MDGL) 0.0 $610k 2.2k 279.53
Ashland (ASH) 0.0 $2.8M 36k 78.50
Fang Hldgs 0.0 $4.0M 1.0M 3.88
First Hawaiian (FHB) 0.0 $8.1M 279k 29.02
Advansix (ASIX) 0.0 $6.7M 182k 36.61
At Home Group 0.0 $460k 12k 39.17
Audentes Therapeutics 0.0 $4.6M 120k 38.21
Kadmon Hldgs 0.0 $5.6M 1.4M 3.99
Kinsale Cap Group (KNSL) 0.0 $2.1M 38k 54.87
Medpace Hldgs (MEDP) 0.0 $1.5M 34k 43.78
Protagonist Therapeutics (PTGX) 0.0 $490k 73k 6.72
Tpi Composites (TPIC) 0.0 $6.6M 227k 29.24
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $10M 5.0M 1.99
Donnelley Finl Solutions (DFIN) 0.0 $2.4M 137k 17.50
Elf Beauty (ELF) 0.0 $181k 12k 15.26
Nutanix Inc cl a (NTNX) 0.0 $14M 277k 51.57
Donnelley R R & Sons Co when issued 0.0 $1.2M 206k 5.75
Eagle Bulk Shipping 0.0 $897k 165k 5.44
Halcon Res 0.0 $498k 113k 4.39
Tactile Systems Technology, In (TCMD) 0.0 $8.4M 161k 52.00
Lsc Communications 0.0 $5.9M 374k 15.67
Hemispherx Biopharma 0.0 $4.0k 14k 0.29
Cincinnati Bell 0.0 $5.5M 353k 15.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.7M 59k 45.72
Barings Global Short Duration Com cef (BGH) 0.0 $10M 543k 18.78
Lonestar Res Us Inc cl a vtg 0.0 $733k 87k 8.44
Biocept 0.0 $4.0k 20k 0.20
Mtge Invt Corp Com reit 0.0 $3.9M 200k 19.60
Everbridge, Inc. Cmn (EVBG) 0.0 $2.1M 45k 47.43
Trade Desk (TTD) 0.0 $4.4M 47k 93.79
Fb Finl (FBK) 0.0 $442k 11k 40.70
Nextera Energy Inc unit 09/01/2019 0.0 $7.0M 122k 57.10
Ilg 0.0 $6.7M 204k 33.03
Nuveen High Income November 0.0 $4.2M 441k 9.56
Sm Energy Co note 1.500% 7/0 0.0 $3.9M 3.8M 1.03
Rivernorth Doubleline Strate (OPP) 0.0 $1.9M 110k 17.69
Sutherland Asset Management reit 0.0 $871k 54k 16.25
Ishares Msci Japan (EWJ) 0.0 $6.4M 111k 57.91
Hostess Brands 0.0 $8.3M 612k 13.60
Inseego 0.0 $21k 10k 2.02
Sandridge Energy (SD) 0.0 $2.0M 110k 17.74
Dte Energy Co conv p 0.0 $13M 242k 51.70
Gramercy Property Trust 0.0 $2.4M 88k 27.56
Quality Care Properties 0.0 $3.7M 173k 21.52
Adient (ADNT) 0.0 $8.5M 173k 49.20
International Seaways (INSW) 0.0 $3.4M 147k 23.14
Microbot Med 0.0 $8.9k 12k 0.72
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.1M 89k 23.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $13M 534k 24.82
Liberty Expedia Holdings ser a 0.0 $10M 239k 43.60
Key Energy Svcs Inc Del 0.0 $964k 59k 16.25
Gtx Inc Del 0.0 $2.8M 181k 15.31
Drive Shack (DSHK) 0.0 $1.8M 230k 7.72
Dmc Global (BOOM) 0.0 $4.9M 109k 44.89
Brookfield Real Assets Incom shs ben int (RA) 0.0 $8.8M 390k 22.68
Blackrock Debt Strat (DSU) 0.0 $7.6M 676k 11.17
Conduent Incorporate (CNDT) 0.0 $5.6M 308k 18.10
Cowen Group Inc New Cl A 0.0 $972k 70k 13.85
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.9M 67k 28.50
Forterra 0.0 $1.4M 146k 9.73
Basic Energy Services 0.0 $811k 73k 11.11
Crispr Therapeutics (CRSP) 0.0 $4.4M 75k 58.75
Camping World Hldgs (CWH) 0.0 $3.7M 149k 24.98
Insight Select Income Fund Ins (INSI) 0.0 $1.7M 92k 18.93
Arch Coal Inc cl a 0.0 $9.6M 123k 78.42
Rh (RH) 0.0 $14M 98k 139.62
Lci Industries (LCII) 0.0 $7.3M 81k 90.17
Acushnet Holdings Corp (GOLF) 0.0 $1.3M 55k 24.46
Extraction Oil And Gas 0.0 $2.5M 168k 14.69
Ichor Holdings (ICHR) 0.0 $412k 19k 21.20
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $9.6M 11M 0.89
Mammoth Energy Svcs (TUSK) 0.0 $2.7M 79k 33.95
Midstates Pete Co Inc Com Par 0.0 $199k 15k 13.59
Wildhorse Resource Dev Corp 0.0 $5.2M 206k 25.36
Tivity Health 0.0 $13M 365k 36.00
Advanced Disposal Services I 0.0 $1.7M 70k 24.78
Aquaventure Holdings 0.0 $4.0M 256k 15.58
Coupa Software 0.0 $2.7M 43k 62.24
Zto Express Cayman (ZTO) 0.0 $9.4M 470k 20.00
Gds Holdings ads (GDS) 0.0 $12M 288k 40.09
Penn Va 0.0 $3.0M 35k 84.88
Azure Pwr Global (AZREF) 0.0 $1.6M 113k 14.46
Immunocellular Therapeutics 0.0 $3.0k 12k 0.24
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $15M 14M 1.04
First Tr Sr Floating Rate 20 0.0 $2.6M 281k 9.28
Invesco High Income 2023 Tar 0.0 $1.6M 165k 9.90
Motif Bio 0.0 $8.8M 1.1M 8.06
Hilton Grand Vacations (HGV) 0.0 $5.5M 159k 34.74
Cti Biopharma 0.0 $88k 18k 4.99
Lilis Energy 0.0 $96k 18k 5.22
R1 Rcm 0.0 $2.2M 254k 8.68
Motif Bio Plc *w 0.0 $1.3M 545k 2.45
Renren Inc- 0.0 $200k 81k 2.47
Sierra Oncology 0.0 $100k 34k 2.96
Keane 0.0 $1.0M 74k 13.67
Varex Imaging (VREX) 0.0 $13M 363k 36.67
Welbilt 0.0 $5.4M 244k 22.31
Snap Inc cl a (SNAP) 0.0 $11M 695k 15.62
Uniti Group Inc Com reit (UNIT) 0.0 $12M 577k 20.14
Src Energy 0.0 $11M 962k 11.02
Xperi 0.0 $5.4M 337k 16.10
Jeld-wen Hldg (JELD) 0.0 $15M 518k 28.59
Alteryx 0.0 $3.9M 101k 38.16
Dasan Zhone Solutions 0.0 $99k 10k 9.52
Veon 0.0 $222k 93k 2.38
Propetro Hldg (PUMP) 0.0 $4.9M 315k 15.68
Foundation Building Materials 0.0 $1.3M 82k 15.38
J Jill Inc call 0.0 $312k 33k 9.34
Laureate Education Inc cl a (LAUR) 0.0 $2.2M 156k 14.33
Meet 0.0 $555k 124k 4.48
Axon Enterprise (AXON) 0.0 $15M 227k 63.75
Starwood Property Trust Inc convertible security 0.0 $15M 15M 1.00
Tesla Inc convertible security 0.0 $12M 9.5M 1.21
Anaptysbio Inc Common (ANAB) 0.0 $5.7M 80k 71.04
Hamilton Lane Inc Common (HLNE) 0.0 $7.4M 154k 47.80
Quantum Corp Dlt & Storage (QMCO) 0.0 $213k 97k 2.20
Candj Energy Svcs 0.0 $3.4M 143k 23.60
Playa Hotels & Resorts Nv (PLYA) 0.0 $454k 42k 10.80
Presidio 0.0 $1.0M 80k 13.12
Ardagh Group S A cl a 0.0 $754k 45k 16.63
Blackrock 2022 Gbl Incm Opp 0.0 $1.5M 172k 8.95
Kimbell Rty Partners Lp unit (KRP) 0.0 $911k 41k 22.02
Nuveen Cr Opportunities 2022 0.0 $2.1M 219k 9.44
Nuveen Pfd & Income 2022 Ter 0.0 $1.1M 45k 24.18
Energy Transfer Partners 0.0 $5.4M 282k 19.04
Bonanza Creek Energy I 0.0 $790k 21k 37.93
Bbx Capital 0.0 $1.5M 165k 9.03
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $48k 26k 1.85
Remark Media 0.0 $1.1M 276k 3.91
Virtus Total Return Fund cf 0.0 $220k 20k 10.98
Intercontin- 0.0 $6.8M 108k 62.67
Silverbow Resources (SBOW) 0.0 $575k 20k 28.87
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.3M 44k 28.77
Azul Sa (AZUL) 0.0 $182k 11k 16.38
Cars (CARS) 0.0 $2.8M 98k 28.34
Adtalem Global Ed (ATGE) 0.0 $7.4M 153k 48.25
Janus Henderson Group Plc Ord (JHG) 0.0 $14M 441k 30.78
Arena Pharmaceuticals 0.0 $5.2M 120k 43.60
Cloudera 0.0 $4.2M 307k 13.64
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.9M 120k 49.33
Iovance Biotherapeutics (IOVA) 0.0 $4.0M 315k 12.80
Schneider National Inc cl b (SNDR) 0.0 $558k 20k 27.51
Seacor Marine Hldgs (SMHI) 0.0 $1.9M 82k 23.09
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.1M 75k 14.53
Ultra Petroleum 0.0 $478k 207k 2.31
Veritone (VERI) 0.0 $295k 18k 16.79
Frontier Communication 0.0 $4.4M 813k 5.37
Obsidian Energy 0.0 $225k 199k 1.13
Okta Inc cl a (OKTA) 0.0 $6.0M 118k 50.37
Peabody Energy (BTU) 0.0 $13M 288k 45.59
Savara (SVRA) 0.0 $157k 14k 11.30
Hess Midstream Partners Lp unit ltd pr int 0.0 $996k 51k 19.67
Cadence Bancorporation cl a 0.0 $1.7M 57k 28.87
Warrior Met Coal (HCC) 0.0 $4.3M 155k 27.53
Tcg Bdc (CGBD) 0.0 $1.9M 113k 17.02
Antero Midstream Gp partnerships 0.0 $1.3M 68k 18.92
Wideopenwest (WOW) 0.0 $1.9M 193k 9.66
Gardner Denver Hldgs 0.0 $9.8M 335k 29.39
Delek Us Holdings (DK) 0.0 $12M 235k 50.02
Smart Global Holdings (SGH) 0.0 $2.2M 71k 31.71
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $1.1M 860k 1.33
Medicines Company 2.750000 07/15/2023 bond 0.0 $13M 13M 1.01
Safety, Income And Growth 0.0 $324k 17k 18.96
Emerald Expositions Events 0.0 $2.0M 97k 20.60
Bright Scholar Ed Hldgs 0.0 $1.1M 64k 16.64
Netshoes Cayman 0.0 $72k 30k 2.37
G1 Therapeutics 0.0 $2.1M 49k 43.45
Cision 0.0 $256k 17k 14.92
Unisys Corp note 5.500% 3/0 0.0 $900k 600k 1.50
Jbg Smith Properties (JBGS) 0.0 $3.9M 107k 36.40
Andeavor Logistics Lp Com Unit Lp Int 0.0 $9.4M 221k 42.53
Granite Pt Mtg Tr (GPMT) 0.0 $2.7M 145k 18.34
Ssr Mining (SSRM) 0.0 $412k 41k 10.00
China Biologic Products 0.0 $5.0M 51k 99.33
Supervalu 0.0 $6.4M 311k 20.55
Kirkland Lake Gold 0.0 $12M 583k 20.92
Stars Group 0.0 $1.2M 33k 36.55
Female Health (VERU) 0.0 $22k 11k 1.99
Cleveland-cliffs (CLF) 0.0 $1.9M 227k 8.42
Micro Focus Intl 0.0 $8.2M 474k 17.28
Tidewater (TDW) 0.0 $806k 28k 28.93
Biomarin Pharma Inc convertible/ 0.0 $1.0M 1.0M 1.01
Forestar Group (FOR) 0.0 $268k 13k 20.77
Pq Group Hldgs 0.0 $3.1M 173k 18.00
Clarus Corp (CLAR) 0.0 $115k 14k 8.28
Westwater Res 0.0 $5.0k 13k 0.40
Wayfair Inc note 0.375% 9/0 0.0 $9.8M 7.6M 1.29
Best 0.0 $217k 18k 12.19
Telaria 0.0 $47k 12k 4.03
Tidewater Inc A Warrants 0.0 $107k 31k 3.48
Tidewater Inc B Warrants 0.0 $92k 33k 2.77
Despegar Com Corp ord (DESP) 0.0 $4.1M 194k 20.97
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $473k 23k 20.33
Venator Materials 0.0 $527k 32k 16.37
Ciena Corp note 3.750%10/1 0.0 $4.6M 3.5M 1.32
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $11M 20M 0.53
Tutor Perini Corp convertible security 0.0 $1.5M 1.5M 1.00
Tandem Diabetes Care (TNDM) 0.0 $779k 35k 22.02
China Internet Nationwide Fi 0.0 $558k 34k 16.61
Zai Lab (ZLAB) 0.0 $338k 15k 23.22
Sleep Number Corp (SNBR) 0.0 $6.8M 232k 29.29
Oaktree Specialty Lending Corp 0.0 $1.4M 286k 4.78
Two Hbrs Invt Corp Com New reit 0.0 $7.3M 461k 15.75
Newater Technology Inc cmn 0.0 $392k 16k 23.87
Autobytel Ord 0.0 $144k 32k 4.53
Bancorpsouth Bank 0.0 $6.6M 199k 32.95
Manitowoc Co Inc/the (MTW) 0.0 $1.0M 41k 25.45
Cannae Holdings (CNNE) 0.0 $4.2M 227k 18.55
Ribbon Communication (RBBN) 0.0 $557k 78k 7.12
Qudian (QD) 0.0 $776k 88k 8.86
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $142k 14k 10.28
Cnx Resources Corporation (CNX) 0.0 $13M 715k 17.85
Sogou 0.0 $691k 61k 11.43
Aberdeen Income Cred Strat (ACP) 0.0 $11M 759k 13.81
Consol Energy (CEIX) 0.0 $4.5M 126k 36.20
Curo Group Holdings Corp (CUROQ) 0.0 $241k 9.6k 24.98
Diana Containerships Inc shs par 0.0 $191k 121k 1.58
Gulfmark Offshore 0.0 $424k 13k 33.49
Internap Corp 0.0 $1.5M 143k 10.42
Luxfer Holdings (LXFR) 0.0 $445k 26k 17.47
National Vision Hldgs (EYE) 0.0 $393k 11k 36.55
Switch Inc cl a 0.0 $722k 59k 12.18
Forescout Technologies 0.0 $2.0M 60k 34.25
Luther Burbank Corp. 0.0 $272k 24k 11.51
Aytu Bioscience 0.0 $3.0k 11k 0.28
Altair Engr (ALTR) 0.0 $275k 8.0k 34.23
Cargurus (CARG) 0.0 $2.1M 60k 34.74
Funko (FNKO) 0.0 $361k 29k 12.54
Fgl Holdings 0.0 $205k 25k 8.38
Bluegreen Vacations Ord 0.0 $4.8M 203k 23.80
Odonate Therapeutics Ord 0.0 $9.1M 413k 22.08
Ttec Holdings (TTEC) 0.0 $3.3M 93k 35.00
Casa Systems 0.0 $1.9M 119k 16.33
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $11M 8.2M 1.29
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $12M 9.8M 1.23
Insulet Corp note 1.250% 9/1 0.0 $9.1M 6.0M 1.52
Dpw Hldgs 0.0 $8.0k 15k 0.52
Caesars Entmt Corp note 5.000%10/0 0.0 $6.8M 4.0M 1.71
Finisar Corp note 0.500%12/1 0.0 $13M 14M 0.91
Inphi Corp note 0.750% 9/0 0.0 $5.4M 5.9M 0.93
Zillow Group Inc note 2.000%12/0 0.0 $14M 11M 1.27
Acm Research (ACMR) 0.0 $216k 20k 10.80
Lithium Americas Corp 0.0 $3.9M 719k 5.39
Vici Pptys (VICI) 0.0 $207k 10k 20.62
Cm Seven Star Acquisition 0.0 $395k 40k 9.88
Granite Pt Mtg Tr Inc Note 5.62512/0 0.0 $3.1M 3.0M 1.02
Legg Mason Bw Global Income (BWG) 0.0 $2.1M 186k 11.41
Lexinfintech Hldgs (LX) 0.0 $257k 21k 12.26
Avaya Holdings Corp 0.0 $5.7M 281k 20.08
Rise Ed Cayman 0.0 $271k 19k 14.11
Reto Eco Solutions Inc cmn 0.0 $183k 35k 5.29
Banco Santander S A Sponsored Adr B 0.0 $772k 115k 6.69
Peregrine Pharmaceuticals (CDMO) 0.0 $108k 27k 3.94
Brightsphere Inv 0.0 $1.9M 133k 14.26
Highpoint Res Corp 0.0 $2.8M 454k 6.08
Gci Liberty Incorporated 0.0 $3.4M 75k 45.00
Link Motion Inc - 0.0 $487k 427k 1.14
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $15M 523k 27.75
Front Yard Residential Corp 0.0 $2.1M 200k 10.42
Rafael Hldgs (RFL) 0.0 $435k 47k 9.18
Adt (ADT) 0.0 $575k 67k 8.65
Global China Cord Blood Corp (CORBF) 0.0 $656k 69k 9.50
Steel Connect 0.0 $27k 12k 2.17
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.0M 5.0M 1.19
Playags (AGS) 0.0 $305k 11k 27.11
Ditech Hldg Corp 0.0 $127k 24k 5.21
Fts International 0.0 $701k 49k 14.24
Gates Industrial Corpratin P ord (GTES) 0.0 $885k 54k 16.27
Rocket Pharmaceuticals (RCKT) 0.0 $1.9M 97k 19.63
Ares Capital Corp convertible security 0.0 $5.5M 5.5M 1.00
Assurant Inc convertible preferred security 0.0 $14M 127k 112.03
Golar Lng Ltd convertible security 0.0 $9.9M 9.1M 1.09
Greenbrier Companies Inc convertible security 0.0 $14M 12M 1.15
Guidewire Software convertible security 0.0 $7.8M 7.7M 1.02
Insmed Inc convertible security 0.0 $4.0M 4.3M 0.92
Liberty Media Corporation convertible security 0.0 $15M 13M 1.17
Lumentum Holdings Inc convertible security 0.0 $6.5M 5.5M 1.18
Nice Ltd convertible security 0.0 $13M 9.8M 1.32
Pacira Pharmaceuticals Inc convertible security 0.0 $9.3M 10M 0.93
Exact Sciences Corp convertible/ 0.0 $13M 13M 1.05
Cactus Inc - A (WHD) 0.0 $1.3M 38k 33.78
Nine Energy Service (NINE) 0.0 $1.3M 39k 33.13
Sol Gel Technologies (SLGL) 0.0 $240k 31k 7.73
Transocean Inc Deb 0.500 1/3 bond 0.0 $14M 9.8M 1.42
Fluidigm Corp Del note 2.750% 2/0 0.0 $5.4M 5.9M 0.92
Spotify Technology Sa (SPOT) 0.0 $1.1M 6.8k 168.17
Biglari Holdings Inc-b (BH) 0.0 $350k 1.9k 183.53
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $2.0M 312k 6.38
Turtle Beach Corp (HEAR) 0.0 $1.4M 67k 20.33
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.8M 211k 8.75
On Semiconductor Corp note 1.625%10/1 0.0 $14M 11M 1.27
Advanced Semiconductor Engineering (ASX) 0.0 $2.7M 594k 4.60
Braemar Hotels And Resorts (BHR) 0.0 $13M 1.1M 11.42
North American Const (NOA) 0.0 $6.7M 1.1M 5.95
Fluent Inc cs 0.0 $251k 102k 2.45
Mcdermott International Inc mcdermott intl 0.0 $8.6M 438k 19.61
Fusion Telecommunications Intl 0.0 $142k 36k 3.93
Spirit Mta Reit 0.0 $237k 22k 10.72
Wyndham Hotels And Resorts (WH) 0.0 $13M 225k 58.77
Onespan (OSPN) 0.0 $2.9M 145k 19.92
Invesco Buyback Achievers Etf equities (PKW) 0.0 $881k 16k 56.74
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $4.4M 108k 41.04
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.9M 164k 17.68
Perspecta 0.0 $13M 622k 20.47
Huazhu Group (HTHT) 0.0 $10M 248k 41.99
Invesco Db Oil Fund (DBO) 0.0 $136k 11k 12.46
Talos Energy (TALO) 0.0 $3.2M 99k 32.13
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $6.5M 237k 27.49
Amneal Pharmaceuticals (AMRX) 0.0 $8.9M 540k 16.41
Equinor Asa (EQNR) 0.0 $595k 23k 26.42
Docusign (DOCU) 0.0 $356k 6.7k 52.88
Windstream Holdings 0.0 $2.5M 478k 5.27
Colony Cap Inc New cl a 0.0 $3.9M 626k 6.24
Covia Hldgs Corp 0.0 $924k 50k 18.55
Ceridian Hcm Hldg (DAY) 0.0 $372k 11k 33.21
Nlight (LASR) 0.0 $4.0M 122k 33.07
Fednat Holding 0.0 $2.2M 96k 23.07
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $714k 31k 23.04
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $14M 320k 43.16
Construction Partners (ROAD) 0.0 $1.2M 90k 13.17
Origin Bancorp (OBK) 0.0 $1.2M 31k 40.94
Synaptics Inc note 0.500% 6/1 0.0 $5.0M 5.0M 0.99
Invesco Fundamental I etf - e (PFIG) 0.0 $5.5M 223k 24.71
Invesco Global Short etf - e (PGHY) 0.0 $9.2M 572k 16.13
Corepoint Lodging Inc. Reit 0.0 $2.1M 83k 25.90
Graftech International (EAF) 0.0 $663k 37k 17.99
Exantas Cap Corp 0.0 $2.2M 212k 10.18
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $15M 432k 34.83
Hunt Cos Fin Tr 0.0 $382k 112k 3.41
Inspire Med Sys (INSP) 0.0 $7.1M 200k 35.66
Pgim Global Short Duration H (GHY) 0.0 $8.9M 651k 13.69
Pgim Short Duration High Yie (ISD) 0.0 $7.0M 503k 14.00
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $14M 300k 46.10
South Jersey Inds Inc unit 99/99/9999 0.0 $12M 215k 54.81
Flexion Therapeutics convertible security 0.0 $1.1M 940k 1.22
Hubspot convertible security 0.0 $7.0M 4.9M 1.43
Lendingtree Inc convertible security 0.0 $7.2M 6.0M 1.20
Nabors Industries Ltd convertible security 0.0 $14M 17M 0.78
Pra Group Inc convertible security 0.0 $13M 12M 1.06
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $6.9M 345k 20.02
Sesen Bio 0.0 $37k 19k 1.98
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $891k 25k 36.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $13M 244k 54.04
Avrobio Ord (AVRO) 0.0 $4.3M 151k 28.56
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.5M 244k 10.25
Jaguar Health 0.0 $2.5M 1.8M 1.39
Invesco Db Gold Fund Etf etf 0.0 $14M 344k 39.51
Invesco Exchng Traded Fd Tr purbta msci us (PBUS) 0.0 $272k 9.9k 27.40